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Graphic Packaging Holding GPK Other Working Capital

Other Working Capital at other companies

Greif logo
GreifGEF
$17.5M-82.5%
International Paper logo
International PaperIP
-$52M-172%
Amcor logo
AmcorAMCR
$145M+288%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$300K+123%
Crown Holdings logo
Crown HoldingsCCK
$401M+8.4%
Ball Corporation logo
Ball CorporationBALL
$7M+108%

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.03B-62.3%

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's other working capital?
Graphic Packaging Holding (GPK) reported other working capital of $5M in Q1 2026.
How has Graphic Packaging Holding's other working capital changed year-over-year?
Graphic Packaging Holding's other working capital increased by 183.3% year-over-year, from -$6M to $5M.
What is the long-term trend for Graphic Packaging Holding's other working capital?
Over 3 years (2021 to 2025), Graphic Packaging Holding's other working capital has grown at a -25.1% compound annual growth rate (CAGR), from -$93M to $39M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.