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

Advance Auto Parts (AAP) has reported Other Working Capital Changes for 13 consecutive years, with -$6.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 94.39% year-over-year to -$6.0 million; the TTM figure through Jan 2026 stood at -$114.0 million (down 90.0% YoY), while the FY2026 annual figure was -$114.0 million, down 90.0% from the prior year.
• Other Working Capital Changes slipped to -$6.0 million in Q1 2026 per AAP's latest filing, from $1.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $69.0 million in Q2 2025 and bottomed at -$77.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$6.5 million across 3 years, with a median of -$6.0 million in 2025.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 230.11% — and 2025, when it slumped 600.0%.
• Advance Auto Parts' Other Working Capital Changes stood at -$21.2 million in 2022, then slumped by 413.45% to -$108.7 million in 2023, then advanced by 1.57% to -$107.0 million in 2024, then jumped by 100.93% to $1.0 million in 2025, then tumbled by 700.0% to -$6.0 million in 2026.
• Business Quant data shows AAP's Other Working Capital Changes at -$6.0 million in Q1 2026, $1.0 million in Q4 2025, and -$28.0 million in Q3 2025.