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Advance Auto Parts (AAP) Other Working Capital Changes (2016 - 2026)

Advance Auto Parts (AAP) has disclosed Other Working Capital Changes for 18 consecutive years, with $130.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 207.44% to $130.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $22.0 million, a 129.73% increase, with the full-year FY2026 number at $22.0 million, up 129.73% from a year prior.
  • Other Working Capital Changes was $130.0 million for Q1 2026 at Advance Auto Parts, up from -$173.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $149.4 million in Q1 2022 to a low of -$173.0 million in Q4 2025.
  • A 5-year average of $8.8 million and a median of $11.0 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2470.64% in 2024, then skyrocketed 360.0% in 2025.
  • Advance Auto Parts' Other Working Capital Changes stood at -$21.2 million in 2022, then skyrocketed by 77.77% to -$4.7 million in 2023, then tumbled by 2470.64% to -$121.0 million in 2024, then plummeted by 42.98% to -$173.0 million in 2025, then skyrocketed by 175.14% to $130.0 million in 2026.
  • Per Business Quant, the three most recent readings for AAP's Other Working Capital Changes are $130.0 million (Q1 2026), -$173.0 million (Q4 2025), and -$4.0 million (Q3 2025).