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Crown Holdings CCK Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Ball CorporationBALL

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AmcorAMCR

——

Coca-ColaKO

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Other financials

Income statement

Revenue$3.3B+12.9%

Gross profit$644.0M+3.0%

Operating income$365.0M0.0%

Net income$175.0M-9.3%

EPS (diluted)$1.56-5.5%

Balance sheet

Cash & equivalents$695.0M-20.9%

Total debt$6.0B+15.6%

Total equity$2.9B+8.3%

Total assets$14.3B+3.4%

Cash flow

Operating cash flow-$54.0M-486%

CapEx$87.0M+164%

Free cash flow-$141.0M-642%

Valuation

Market cap$11.35B+7.8%

Enterprise value$16.61B+12.2%

P/E15.8×-3.4×

P/S0.9×0.0×

Profitability

Gross margin21.5%-0.5pp

Operating margin12.2%-0.7pp

Net margin5.7%+1.0pp

FCF margin7.8%-0.3pp

Returns & leverage

Return on equity25.7%+4.4pp

Debt / equity2×+0.1×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Crown Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Holdings's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Crown Holdings (CCK) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $401M in Q1 2026.