Packaging Corp Of America annual working capital
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2025
Packaging Corp Of America Working Capital Growth & History (PKG)
Packaging Corp Of America's working capital was $2.20B for fiscal 2025.
View full Packaging Corp Of America company overviewPackaging Corp Of America annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.20B | −$32.8M | −1.47% |
| 2024 | 2024-12-31 | $2.23B | $242.7M | +12.20% |
| 2023 | 2023-12-31 | $1.99B | $355.9M | +21.80% |
| 2022 | 2022-12-31 | $1.63B | −$215.1M | −11.64% |
| 2021 | 2021-12-31 | $1.85B | −$119.8M | −6.09% |
| 2020 | 2020-12-31 | $1.97B | $213.1M | +12.15% |
| 2019 | 2019-12-31 | $1.75B | $333.1M | +23.43% |
| 2018 | 2018-12-31 | $1.42B | $339.1M | +31.33% |
| 2017 | 2017-12-31 | $1.08B | $11.5M | +1.07% |
| 2016 | 2016-12-31 | $1.07B | $78.3M | +7.89% |
| 2015 | 2015-12-31 | $992.6M | $100.7M | +11.29% |
| 2014 | 2014-12-31 | $891.9M | $21.5M | +2.47% |
| 2013 | 2013-12-31 | $870.4M | $193.2M | +28.53% |
| 2012 | 2012-12-31 | $677.2M | $241.6M | +55.47% |
| 2011 | 2011-12-31 | $435.6M | $40.5M | +10.25% |
| 2010 | 2010-12-31 | $395.1M | −$119.2M | −23.18% |
| 2009 | 2009-12-31 | $514.3M | — | — |
Packaging Corp Of America quarterly working capital
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Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.26B | −$133.9M | −5.59% |
| Q1 2026 | 2026-03-31 | $2.20B | — | — |
| Q4 2025 | 2025-12-31 | $2.20B | −$32.8M | −1.47% |
| Q3 2025 | 2025-09-30 | $2.39B | — | — |
| Q2 2025 | 2025-06-30 | $2.39B | $341.2M | +16.62% |
| Q4 2024 | 2024-12-31 | $2.23B | $242.7M | +12.20% |
| Q2 2024 | 2024-06-30 | $2.05B | $179.5M | +9.58% |
| Q1 2024 | 2024-03-31 | $2.04B | $288.3M | +16.41% |
| Q4 2023 | 2023-12-31 | $1.99B | $355.9M | +21.80% |
| Q3 2023 | 2023-09-30 | $1.49B | −$449.7M | −23.13% |
| Q2 2023 | 2023-06-30 | $1.87B | −$144.6M | −7.17% |
| Q1 2023 | 2023-03-31 | $1.76B | −$145.0M | −7.63% |
| Q4 2022 | 2022-12-31 | $1.63B | −$215.1M | −11.64% |
| Q3 2022 | 2022-09-30 | $1.94B | −$216.3M | −10.01% |
| Q2 2022 | 2022-06-30 | $2.02B | −$126.8M | −5.91% |
| Q1 2022 | 2022-03-31 | $1.90B | −$149.6M | −7.29% |
| Q4 2021 | 2021-12-31 | $1.85B | −$119.8M | −6.09% |
| Q3 2021 | 2021-09-30 | $2.16B | $192.1M | +9.76% |
| Q2 2021 | 2021-06-30 | $2.14B | $168.9M | +8.55% |
| Q1 2021 | 2021-03-31 | $2.05B | $182.1M | +9.74% |
| Q4 2020 | 2020-12-31 | $1.97B | $213.1M | +12.15% |
| Q3 2020 | 2020-09-30 | $1.97B | $207.7M | +11.80% |
| Q2 2020 | 2020-06-30 | $1.98B | $302.3M | +18.07% |
| Q1 2020 | 2020-03-31 | $1.87B | $347.3M | +22.82% |
| Q4 2019 | 2019-12-31 | $1.75B | $333.1M | +23.43% |
| Q3 2019 | 2019-09-30 | $1.76B | $412.4M | +30.59% |
| Q2 2019 | 2019-06-30 | $1.67B | $432.3M | +34.84% |
| Q1 2019 | 2019-03-31 | $1.52B | $362.7M | +31.29% |
| Q4 2018 | 2018-12-31 | $1.42B | $339.1M | +31.33% |
| Q3 2018 | 2018-09-30 | $1.35B | — | — |
| Q2 2018 | 2018-06-30 | $1.24B | $137.6M | +12.47% |
| Q1 2018 | 2018-03-31 | $1.16B | $155.9M | +15.54% |
| Q4 2017 | 2017-12-31 | $1.08B | $11.5M | +1.07% |
| Q2 2017 | 2017-06-30 | $1.10B | $44.8M | +4.23% |
| Q1 2017 | 2017-03-31 | $1.00B | $19.5M | +1.98% |
| Q4 2016 | 2016-12-31 | $1.07B | $78.3M | +7.89% |
| Q3 2016 | 2016-09-30 | $1.11B | $58.6M | +5.58% |
| Q2 2016 | 2016-06-30 | $1.06B | $7.2M | +0.68% |
| Q1 2016 | 2016-03-31 | $983.6M | −$9.9M | −1.00% |
| Q4 2015 | 2015-12-31 | $992.6M | $100.7M | +11.29% |
| Q3 2015 | 2015-09-30 | $1.05B | $143.2M | +15.78% |
| Q2 2015 | 2015-06-30 | $1.05B | $134.9M | +14.72% |
| Q1 2015 | 2015-03-31 | $993.5M | $75.6M | +8.24% |
| Q4 2014 | 2014-12-31 | $891.9M | $21.5M | +2.47% |
| Q3 2014 | 2014-09-30 | $907.7M | $125.6M | +16.07% |
| Q2 2014 | 2014-06-30 | $916.3M | $158.2M | +20.86% |
| Q1 2014 | 2014-03-31 | $917.9M | $192.7M | +26.56% |
| Q4 2013 | 2013-12-31 | $870.4M | $193.2M | +28.53% |
| Q3 2013 | 2013-09-30 | $782.0M | $164.4M | +26.63% |
| Q2 2013 | 2013-06-30 | $758.2M | $162.4M | +27.27% |
| Q1 2013 | 2013-03-31 | $725.3M | $180.8M | +33.21% |
| Q4 2012 | 2012-12-31 | $677.2M | $241.6M | +55.47% |
| Q3 2012 | 2012-09-30 | $617.6M | $369.6M | +149.09% |
| Q2 2012 | 2012-06-30 | $595.7M | $279.2M | +88.20% |
| Q1 2012 | 2012-03-31 | $544.5M | $159.7M | +41.49% |
| Q4 2011 | 2011-12-31 | $435.6M | $40.5M | +10.25% |
| Q3 2011 | 2011-09-30 | $247.9M | −$139.0M | −35.93% |
| Q2 2011 | 2011-06-30 | $316.6M | −$147.2M | −31.74% |
| Q1 2011 | 2011-03-31 | $384.8M | — | — |
| Q4 2010 | 2010-12-31 | $395.1M | −$119.2M | −23.18% |
| Q3 2010 | 2010-09-30 | $387.0M | — | — |
| Q2 2010 | 2010-06-30 | $463.8M | — | — |
| Q4 2009 | 2009-12-31 | $514.3M | — | — |
Packaging Corp Of America working capital trends
Over the last five fiscal years, Packaging Corp Of America's working capital increased from $1.97B to $2.20B, a change of $230.9M. The latest reported quarter, Q2 2026, shows $2.26B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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