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Owens Corning OC Other Working Capital

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Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's other working capital?
Owens Corning (OC) reported other working capital of $8M in Q1 2026.
How has Owens Corning's other working capital changed year-over-year?
Owens Corning's other working capital increased by 900.0% year-over-year, from -$1M to $8M.
What is the long-term trend for Owens Corning's other working capital?
Over 2 years (2023 to 2025), Owens Corning's other working capital has grown at a -9.5% compound annual growth rate (CAGR), from -$44M to $36M.
What does other working capital mean?
The net change in remaining short-term operating assets and liabilities.
How do you interpret other working capital?
Large swings can indicate volatility in accruals or timing differences in tax and expense recognition.
How does other working capital compare across companies?
Standard line item in cash flow statements across all sectors.