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

Advance Auto Parts (AAP) has 18 years of Other Working Capital Changes data on file, last reported at -$171.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$171.0 million, down 41.32% year-over-year; the trailing twelve-month figure through Jan 2026 was -$114.0 million (down 54.05% YoY), and the FY2026 annual result was -$114.0 million, down 54.05% from the prior year.
• Other Working Capital Changes declined to -$171.0 million in Q1 2026 per AAP's latest filing, from $166.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $166.0 million in Q4 2025 and troughed at -$171.0 million in Q1 2026.
• A 5-year average of $791235.3 and a median of $10.9 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 2470.64% in 2024, then surged 690.48% in 2025.
• 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 tumbled by 2470.64% to -$121.0 million in 2024, then soared by 237.19% to $166.0 million in 2025, then sank by 203.01% to -$171.0 million in 2026.
• Business Quant data shows AAP's Other Working Capital Changes at -$171.0 million in Q1 2026, $166.0 million in Q4 2025, and -$28.0 million in Q3 2025.