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Owens Corning OC Increase (Decrease) in Other Operating Capital

Increase (Decrease) in Other Operating Capital at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$7.2M+1,540%
Acuity Brands logo
Acuity BrandsAYI
-$4.7M-108%
Sirius XM logo
Sirius XMSIRI
-$12M0.0%
Genuine Parts logo
Genuine PartsGPC
$69.77M+127%
Popular logo
PopularBPOP
American Healthcare REIT logo
American Healthcare REITAHR

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 oc:IncreaseDecreaseInOtherOperatingCapital.

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 increase (decrease) in other operating capital?
Owens Corning (OC) reported increase (decrease) in other operating capital of $404M in Q1 2026.
How has Owens Corning's increase (decrease) in other operating capital changed year-over-year?
Owens Corning's increase (decrease) in other operating capital decreased by 16.0% year-over-year, from $481M to $404M.
What does increase (decrease) in other operating capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret increase (decrease) in other operating capital?
Fluctuations here are often timing-related; consistent negative values may indicate hidden liabilities or inefficient accrual management.
How does increase (decrease) in other operating capital compare across companies?
Common in most corporate cash flow statements under 'Other' working capital adjustments.