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Owens Corning OC Change in receivables

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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:IncreaseDecreaseInReceivables.

The official record: Owens Corning’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's change in receivables?
Owens Corning (OC) reported change in receivables of -$58.75M in Q4 2025.
How has Owens Corning's change in receivables changed year-over-year?
Owens Corning's change in receivables decreased by 3816.7% year-over-year, from -$1.5M to -$58.75M.
What is the long-term trend for Owens Corning's change in receivables?
Over 4 years (2021 to 2025), Owens Corning's change in receivables has grown at a 70.2% compound annual growth rate (CAGR), from $28M to -$235M.
What does change in receivables mean?
The net change in money owed to the company by customers for goods or services delivered.
How do you interpret change in receivables?
An increase represents a use of cash, suggesting slower collections or higher sales on credit, while a decrease represents a source of cash.
How does change in receivables compare across companies?
Standard across all manufacturing firms; compared against Days Sales Outstanding (DSO).