Advance Auto Parts (AAP) Other Working Capital Changes (2016 - 2024)

Advance Auto Parts (AAP) has reported Other Working Capital Changes for 8 consecutive years, with -$6.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 94.39% year-over-year to -$6.0 million in Q1 2026; TTM through Jan 2026 was -$114.0 million, a 90.0% decrease from a year earlier, with the FY2026 full-year figure at -$114.0 million, down 90.0% from the prior year.
• Other Working Capital Changes was -$6.0 million for Q1 2026 at Advance Auto Parts, down from $1.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $149.4 million in Q1 2022 and troughed at -$83.2 million in Q4 2024.
• A 5-year average of $8.1 million and a median of $10.5 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 600.0% in 2025 and soared 94.39% in 2026, its largest moves.
• Over 3 years, Other Working Capital Changes stood at -$107.0 million in 2024, then surged by 100.93% to $1.0 million in 2025, then tumbled by 700.0% to -$6.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.0 million (Q1 2026), $1.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.