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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 -$6.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 92.21% to -$6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$114.0 million through Jan 2026, down 54.05% year-over-year, with the annual reading at -$114.0 million for FY2026, 54.05% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$6.0 million at Advance Auto Parts, up from -$173.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $149.4 million in Q1 2022, with the low at -$173.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $791235.3, with a median of -$4.0 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 1535.86% in 2024, then surged 360.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$21.2 million in 2022, then surged by 77.77% to -$4.7 million in 2023, then tumbled by 1535.86% to -$77.0 million in 2024, then plummeted by 124.68% to -$173.0 million in 2025, then soared by 96.53% to -$6.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$6.0 million, -$173.0 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.