Graphic Packaging Holding Co Increase (Decrease) in Operating Capital
Graphic Packaging Holding Co (GPK) reported Increase (Decrease) in Operating Capital of $284.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- Graphic Packaging Holding Co increase (decrease) in operating capital for the quarter ending 2026-06-30 was $26.00M.
- Graphic Packaging Holding Co increase (decrease) in operating capital for the quarter ending 2026-03-31 was $258.00M, a 41.89% decline year-over-year.
- Graphic Packaging Holding Co increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$307.00M.
- Graphic Packaging Holding Co increase (decrease) in operating capital for the quarter ending 2025-09-30 was $116.00M, a 33.33% increase year-over-year.
- Graphic Packaging Holding Co increase (decrease) in operating capital for fiscal 2025 was $213.00M, a 20.82% decline from fiscal 2024.
- Graphic Packaging Holding Co increase (decrease) in operating capital for fiscal 2024 was $269.00M, a 12.66% decline from fiscal 2023.
- Graphic Packaging Holding Co increase (decrease) in operating capital for fiscal 2023 was $308.00M, a 41.28% increase from fiscal 2022.
- Graphic Packaging Holding Co increase (decrease) in operating capital for fiscal 2022 was $218.00M, a 4.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $284.00M 10-Q · filed 2026-08-04 | -$23.00M derived: sum of 3 quarters · filed 2026-08-04 | $93.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $258.00M 10-Q · filed 2026-05-05 | -$49.00M derived: sum of 2 quarters · filed 2026-05-05 | $67.00M derived: sum of 3 quarters · filed 2026-05-05 | $27.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$191.00M derived: sum of 2 quarters · filed 2026-03-02 | -$231.00M derived: sum of 3 quarters · filed 2026-08-04 | $213.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $76.00M derived: sum of 2 quarters · filed 2026-08-04 | $520.00M 10-Q · filed 2025-11-04 | $345.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $404.00M 10-Q · filed 2026-08-04 | $229.00M derived: sum of 3 quarters · filed 2026-08-04 | $316.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $444.00M 10-Q · filed 2026-05-05 | $269.00M derived: sum of 2 quarters · filed 2026-05-05 | $356.00M derived: sum of 3 quarters · filed 2026-05-05 | $404.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$88.00M derived: sum of 2 quarters · filed 2026-03-02 | -$40.00M derived: sum of 3 quarters · filed 2026-03-02 | $269.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $135.00M derived: sum of 2 quarters · filed 2025-11-04 | $444.00M 10-Q · filed 2025-11-04 | $366.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $357.00M 10-Q · filed 2025-07-29 | $279.00M derived: sum of 3 quarters · filed 2026-03-02 | $215.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $309.00M 10-Q · filed 2025-05-01 | $231.00M derived: sum of 2 quarters · filed 2026-03-02 | $167.00M derived: sum of 3 quarters · filed 2026-03-02 | $280.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$142.00M derived: sum of 2 quarters · filed 2026-03-02 | -$29.00M derived: sum of 3 quarters · filed 2026-03-02 | $308.00M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $49.00M derived: sum of 2 quarters · filed 2024-10-29 | $386.00M 10-Q · filed 2024-10-29 | $257.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $450.00M 10-Q · filed 2024-07-30 | $321.00M derived: sum of 3 quarters · filed 2025-02-12 | $359.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $337.00M 10-Q · filed 2024-04-30 | $208.00M derived: sum of 2 quarters · filed 2025-02-12 | $246.00M derived: sum of 3 quarters · filed 2025-02-12 | $315.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$91.00M derived: sum of 2 quarters · filed 2025-02-12 | -$22.00M derived: sum of 3 quarters · filed 2025-02-12 | $218.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $107.00M derived: sum of 2 quarters · filed 2023-10-31 | $347.00M 10-Q · filed 2023-10-31 | $401.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $309.00M 10-Q · filed 2023-08-01 | $363.00M derived: sum of 3 quarters · filed 2024-02-21 | $435.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $240.00M 10-Q · filed 2023-05-02 | $294.00M derived: sum of 2 quarters · filed 2024-02-21 | $366.00M derived: sum of 3 quarters · filed 2024-02-21 | $324.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $126.00M derived: sum of 2 quarters · filed 2024-02-21 | $84.00M derived: sum of 3 quarters · filed 2024-02-21 | $229.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $30.00M derived: sum of 2 quarters · filed 2022-10-25 | $175.00M 10-Q · filed 2022-10-25 | -$70.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $103.00M 10-Q · filed 2022-07-26 | -$142.00M derived: sum of 3 quarters · filed 2023-02-09 | -$195.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $145.00M 10-Q · filed 2022-04-26 | -$100.00M derived: sum of 2 quarters · filed 2023-02-09 | -$153.00M derived: sum of 3 quarters · filed 2023-02-09 | -$173.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$298.00M derived: sum of 2 quarters · filed 2023-02-09 | -$318.00M derived: sum of 3 quarters · filed 2023-02-09 | $19.00M 10-K · filed 2023-02-09 | $19.40M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$73.00M derived: sum of 2 quarters · filed 2021-10-26 | $264.00M 10-Q · filed 2021-10-26 | $263.20M 10-Q · filed 2020-10-20 | $113.70M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $317.00M 10-Q · filed 2021-07-27 | $316.40M 10-Q · filed 2020-07-22 | $166.70M derived: sum of 3 quarters · filed 2022-02-22 | $121.50M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $337.00M 10-Q · filed 2021-04-27 | $337.70M 10-Q · filed 2020-04-21 | $186.70M derived: sum of 2 quarters · filed 2022-02-22 | $141.50M derived: sum of 3 quarters · filed 2022-02-22 | $125.60M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$150.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$195.50M derived: sum of 2 quarters · filed 2022-02-22 | -$211.40M derived: sum of 3 quarters · filed 2022-02-22 | $174.00M 10-K · filed 2022-02-22 | $173.50M 10-K · filed 2020-02-11 | |||
| 2019-09-30 | -$45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$61.10M derived: sum of 2 quarters · filed 2020-10-20 | $324.30M 10-Q · filed 2020-10-20 | $572.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $369.50M 10-Q · filed 2020-07-22 | $617.50M derived: sum of 3 quarters · filed 2021-02-16 | $831.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $385.40M 10-Q · filed 2020-04-21 | $633.40M derived: sum of 2 quarters · filed 2021-02-16 | $847.50M derived: sum of 3 quarters · filed 2021-02-16 | $1.16B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $462.10M derived: sum of 2 quarters · filed 2021-02-16 | $775.10M derived: sum of 3 quarters · filed 2021-02-16 | $1.12B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $214.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $527.10M derived: sum of 2 quarters · filed 2019-10-22 | $872.80M 10-Q · filed 2019-10-22 | $1.03B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $658.70M 10-Q · filed 2019-07-23 | $813.70M derived: sum of 3 quarters · filed 2020-02-11 | $960.10M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $345.70M 10-Q · filed 2019-04-23 | $500.70M derived: sum of 2 quarters · filed 2020-02-11 | $647.10M derived: sum of 3 quarters · filed 2020-02-11 | $783.20M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $301.40M derived: sum of 2 quarters · filed 2020-02-11 | $437.50M derived: sum of 3 quarters · filed 2020-02-11 | $645.30M 10-K · filed 2020-02-11 | -$63.40M 10-K · filed 2018-02-07 | |||
| 2017-09-30 | $146.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $282.50M derived: sum of 2 quarters · filed 2018-10-23 | $490.30M 10-Q · filed 2018-10-23 | $65.50M 10-Q · filed 2017-10-25 | $932.90M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | $136.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $343.90M 10-Q · filed 2018-07-24 | $74.90M 10-Q · filed 2017-07-26 | $786.50M derived: sum of 3 quarters · filed 2019-02-13 | $784.70M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | $207.80M 10-Q · filed 2018-04-25 | $87.70M 10-Q · filed 2017-04-26 | $650.40M derived: sum of 2 quarters · filed 2019-02-13 | $648.60M derived: sum of 3 quarters · filed 2019-02-13 | $631.90M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | $442.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $440.80M derived: sum of 2 quarters · filed 2019-02-13 | $424.10M derived: sum of 3 quarters · filed 2019-02-13 | $528.90M 10-K · filed 2019-02-13 | -$38.50M 10-K · filed 2017-02-08 | |||
| 2016-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$18.50M derived: sum of 2 quarters · filed 2017-10-25 | $86.30M 10-Q · filed 2017-10-25 | -$11.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $88.10M 10-Q · filed 2017-07-26 | -$10.00M derived: sum of 3 quarters · filed 2018-02-23 | -$31.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $104.80M 10-Q · filed 2017-04-26 | $6.70M derived: sum of 2 quarters · filed 2018-02-23 | -$15.00M derived: sum of 3 quarters · filed 2018-02-23 | -$4.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$98.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$119.80M derived: sum of 2 quarters · filed 2018-02-23 | -$109.00M derived: sum of 3 quarters · filed 2018-02-23 | $19.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$10.90M derived: sum of 2 quarters · filed 2016-10-26 | $117.10M 10-Q · filed 2016-10-26 | $24.20M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $138.80M 10-Q · filed 2016-07-27 | $45.90M derived: sum of 3 quarters · filed 2017-02-08 | $24.80M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $128.00M 10-Q · filed 2016-04-28 | $35.10M derived: sum of 2 quarters · filed 2017-02-08 | $14.00M derived: sum of 3 quarters · filed 2017-02-08 | $53.50M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | -$92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$114.00M derived: sum of 2 quarters · filed 2017-02-08 | -$74.50M derived: sum of 3 quarters · filed 2017-02-08 | $40.20M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $18.40M derived: sum of 2 quarters · filed 2015-11-09 | $133.10M 10-Q · filed 2015-11-09 | $56.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $154.20M 10-Q · filed 2015-07-23 | $77.50M derived: sum of 3 quarters · filed 2016-02-12 | $43.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $114.70M 10-Q · filed 2015-04-23 | $38.00M derived: sum of 2 quarters · filed 2016-02-12 | $3.50M derived: sum of 3 quarters · filed 2016-02-12 | $800.00K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$76.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$111.20M derived: sum of 2 quarters · filed 2016-02-12 | -$113.90M derived: sum of 3 quarters · filed 2016-02-12 | $22.30M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$37.20M derived: sum of 2 quarters · filed 2014-10-21 | $99.00M 10-Q · filed 2014-10-21 | $19.70M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $133.50M 10-Q · filed 2014-07-24 | $54.20M derived: sum of 3 quarters · filed 2015-02-05 | $23.50M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $136.20M 10-Q · filed 2014-04-24 | $56.90M derived: sum of 2 quarters · filed 2015-02-05 | $26.20M derived: sum of 3 quarters · filed 2015-02-05 | $64.40M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | -$79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$110.00M derived: sum of 2 quarters · filed 2015-02-05 | -$71.80M derived: sum of 3 quarters · filed 2015-02-05 | $17.10M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | -$30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $7.50M derived: sum of 2 quarters · filed 2013-10-30 | $96.40M 10-Q · filed 2013-10-30 | $5.80M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $127.10M 10-Q · filed 2013-07-25 | $36.50M derived: sum of 3 quarters · filed 2014-02-06 | $53.90M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | $88.90M 10-Q · filed 2013-04-25 | -$1.70M derived: sum of 2 quarters · filed 2014-02-06 | $15.70M derived: sum of 3 quarters · filed 2014-02-06 | $10.60M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | -$90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$73.20M derived: sum of 2 quarters · filed 2014-02-06 | -$78.30M derived: sum of 3 quarters · filed 2014-02-06 | $20.80M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $12.30M derived: sum of 2 quarters · filed 2012-10-25 | $111.40M 10-Q · filed 2012-10-25 | $27.10M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $94.00M 10-Q · filed 2012-07-26 | $9.70M derived: sum of 3 quarters · filed 2013-02-07 | $25.50M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-03-31 | $99.10M 10-Q · filed 2012-04-26 | $14.80M derived: sum of 2 quarters · filed 2013-02-07 | $30.60M derived: sum of 3 quarters · filed 2013-02-07 | |||||
| 2010-12-31 | -$84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$68.50M derived: sum of 2 quarters · filed 2013-02-07 | -$3.30M 10-K · filed 2013-02-07 | |||||
| 2010-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $81.00M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $65.20M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$98.10M 10-K/A · filed 2012-07-26 |
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