Advance Auto Parts (AAP) Other Working Capital Changes (2009 - 2026)

Advance Auto Parts has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$171.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 41.32% year-over-year to -$171.0 million; the TTM figure through Jan 2026 stood at -$114.0 million (down 54.05% YoY), while the FY2026 annual figure was -$114.0 million, down 54.05% from the prior year.
• Other Working Capital Changes retreated to -$171.0 million in Q1 2026, from $166.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for AAP reached as high as $166.0 million in Q4 2025 and fell as low as -$171.0 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is $10.9 million (2023), against an average of $791235.3.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 2470.64% — and 2025, when it surged 690.48%.
• A 5-year view of Other Working Capital Changes shows it stood at -$21.2 million in 2022, then soared by 77.77% to -$4.7 million in 2023, then sank by 2470.64% to -$121.0 million in 2024, then soared by 237.19% to $166.0 million in 2025, then tumbled by 203.01% to -$171.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$171.0 million, $166.0 million, and -$28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.