Owens Corning Increase (Decrease) in Receivables
Owens Corning (OC) reported Increase (Decrease) in Receivables of -$235.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-02-25
- Owens Corning increase (decrease) in receivables for fiscal 2025 was -$235.00M.
- Owens Corning increase (decrease) in receivables for fiscal 2024 was -$6.00M, a 123.08% decline from fiscal 2023.
- Owens Corning increase (decrease) in receivables for fiscal 2023 was $26.00M, a 85.71% increase from fiscal 2022.
- Owens Corning increase (decrease) in receivables for fiscal 2022 was $14.00M, a 50.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$235.00M 10-K · filed 2026-02-25 | |
| 2024-12-31 | -$6.00M 10-K · filed 2026-02-25 | |
| 2023-12-31 | $26.00M 10-K · filed 2026-02-25 | |
| 2022-12-31 | $14.00M 10-K · filed 2025-02-24 | |
| 2021-12-31 | $28.00M 10-K · filed 2024-02-14 | |
| 2020-12-31 | $109.00M 10-K · filed 2023-02-15 | |
| 2019-12-31 | -$19.00M 10-K · filed 2022-02-16 | |
| 2018-12-31 | -$39.00M 10-K · filed 2021-02-17 | |
| 2017-12-31 | $66.00M 10-K · filed 2020-02-19 | |
| 2016-12-31 | -$55.00M 10-K · filed 2019-02-20 | |
| 2015-12-31 | $71.00M 10-K · filed 2018-02-21 | |
| 2014-12-31 | $10.00M 10-K · filed 2017-02-08 | |
| 2013-12-31 | $77.00M 10-K · filed 2016-02-10 | -$77.00M 10-K · filed 2014-02-12 |
| 2012-12-31 | -$24.00M 10-K · filed 2015-02-11 | $24.00M 10-K · filed 2014-02-12 |
| 2011-12-31 | -$48.00M 10-K · filed 2014-02-12 |