Skip to content
OpenCapital
Get started

Silgan Holdings SLGN Changes in bank overdrafts

Changes in bank overdrafts at other companies

Sonoco Products logo
Sonoco ProductsSON
$2.91M-76.7%

Other financials

Income statement

See full
Revenue$1.6B+6.4%
Gross profit$265.8M-1.7%
Net income$63.0M-7.2%
EPS (diluted)$0.60-4.8%

Balance sheet

See full
Cash & equivalents$435.4M+23.3%
Total debt$5.7B-2.1%
Total equity$2.3B+11.4%
Total assets$9.3B+6.3%

Cash flow

See full
Operating cash flow-$799.6M-17.0%
CapEx$82.4M-0.6%
Free cash flow-$882.0M-15.1%

Valuation

See full
Market cap$4.4B-25.1%
Enterprise value$9.63B-14.4%
P/E15.5×-4.8×
P/S0.7×-0.3×

Profitability

See full
Gross margin17.4%-0.2pp
Operating margin8.7%—
Net margin4.3%-0.5pp
FCF margin4.7%-0.6pp

Returns & leverage

See full
Return on equity12.9%-1.6pp
Debt / equity2.4×-0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities.

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

Ask your AI about Silgan Holdings's changes in bank overdrafts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Silgan Holdings's changes in bank overdrafts?
Silgan Holdings (SLGN) reported changes in bank overdrafts of -$97.37M in Q1 2026.
How has Silgan Holdings's changes in bank overdrafts changed year-over-year?
Silgan Holdings's changes in bank overdrafts decreased by 14.6% year-over-year, from -$84.97M to -$97.37M.
What does changes in bank overdrafts mean?
This metric tracks the net change in outstanding checks or bank overdrafts that have been issued to vendors but have not yet cleared the company's bank accounts. It serves as a component of working capital management, reflecting the timing difference between the recording of a payment and the actual cash outflow. Fluctuations in this balance can indicate changes in treasury management practices or the velocity of accounts payable settlement.