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O-I Glass OI 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

Ball CorporationBALL

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Crown HoldingsCCK

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AmcorAMCR

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Graphic Packaging HoldingGPK

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West Pharmaceutical ServicesWST

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Other financials

Income statement

Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Free cash flow-$436.0M-42.5%

Valuation

Market cap$1.47B-32.4%

Enterprise value$6.11B-9.6%

P/S0.2×-0.1×

Profitability

Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×

Where this comes from

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: O-I Glass (OI) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $376M in Q1 2026.
How has O-I Glass's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: O-I Glass's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 19.7% year-over-year, from $314M to $376M.