Advance Auto Parts (AAP) Other Working Capital Changes (2009 - 2026)
Advance Auto Parts (AAP) reported Other Working Capital Changes of -$171.0 million for Q1 2026, down 41.32% year-over-year from -$291.4 million in Q1 2025, and down 203.01% on a QoQ basis from $166.0 million in Q4 2025.
Advance Auto Parts (AAP) has 18 years of Other Working Capital Changes data on file, last reported at -$171.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 41.32% year-over-year to -$171.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$114.0 million (down 54.05% YoY) and the FY2026 annual result came in at -$114.0 million, down 54.05% from the prior year.
- Other Working Capital Changes fell to -$171.0 million in Q1 2026 per AAP's latest filing, from $166.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $166.0 million in Q4 2025 and bottomed at -$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.
- The widest annual swing landed in 2024, when Other Working Capital Changes plunged 2470.64%; it then soared 690.48% in 2025.
- Tracing AAP's Other Working Capital Changes over 5 years: stood at -$21.2 million in 2022, then jumped by 77.77% to -$4.7 million in 2023, then sank by 2470.64% to -$121.0 million in 2024, then jumped by 237.19% to $166.0 million in 2025, then tumbled by 203.01% to -$171.0 million in 2026.
- Per Business Quant, the three latest AAP Other Working Capital Changes figures stand at -$171.0 million (Q1 2026), $166.0 million (Q4 2025), and -$28.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Advance Auto Parts | 3.47 Bn | 348.21 Mn | 869.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -6.00 Mn |
| Jan 3, 2026 | -6.00 Mn |
| Oct 4, 2025 | -173.00 Mn |
| Oct 4, 2025 | -173.00 Mn |
| Jul 12, 2025 | -4.00 Mn |
| Jul 12, 2025 | -4.00 Mn |
| Apr 19, 2025 | 69.00 Mn |
| Apr 19, 2025 | 69.00 Mn |
| Dec 28, 2024 | -77.00 Mn |
| Dec 28, 2024 | -77.00 Mn |
| Oct 5, 2024 | -23.00 Mn |
| Oct 5, 2024 | -23.00 Mn |
| Jul 13, 2024 | 11.00 Mn |
| Jul 13, 2024 | 11.00 Mn |
| Apr 20, 2024 | 15.00 Mn |
| Apr 20, 2024 | 15.00 Mn |
| Dec 30, 2023 | -4.71 Mn |
| Dec 30, 2023 | -4.71 Mn |
| Oct 7, 2023 | 10.87 Mn |
| Oct 7, 2023 | 10.87 Mn |
| Jul 15, 2023 | 37.78 Mn |
| Jul 15, 2023 | 37.78 Mn |
| Apr 22, 2023 | 23.06 Mn |
| Apr 22, 2023 | 23.06 Mn |
| Dec 31, 2022 | -21.17 Mn |
| Dec 31, 2022 | -21.17 Mn |
| Oct 8, 2022 | 35.99 Mn |
| Oct 8, 2022 | 35.99 Mn |
| Jul 16, 2022 | 26.76 Mn |
| Jul 16, 2022 | 26.76 Mn |
| Apr 23, 2022 | -56.56 Mn |
| Apr 23, 2022 | -56.56 Mn |
| Jan 1, 2022 | 149.44 Mn |
| Jan 1, 2022 | 149.44 Mn |
| Apr 24, 2021 | 24.49 Mn |
| Apr 24, 2021 | 24.49 Mn |
| Oct 3, 2020 | -16.23 Mn |
| Oct 3, 2020 | -16.23 Mn |
| Jul 11, 2020 | 34.18 Mn |
| Jul 11, 2020 | 34.18 Mn |
| Apr 18, 2020 | -33.25 Mn |
| Apr 18, 2020 | -33.25 Mn |
| Dec 28, 2019 | -22.34 Mn |
| Dec 28, 2019 | -22.34 Mn |
| Oct 5, 2019 | -28.19 Mn |
| Oct 5, 2019 | -28.19 Mn |
| Jul 13, 2019 | -21.15 Mn |
| Jul 13, 2019 | -21.15 Mn |
| Apr 20, 2019 | 57.26 Mn |
| Apr 20, 2019 | 57.26 Mn |
| Dec 29, 2018 | 10.08 Mn |
| Dec 29, 2018 | 10.08 Mn |
| Oct 6, 2018 | 12.80 Mn |
| Oct 6, 2018 | 12.80 Mn |
| Jul 14, 2018 | 29.08 Mn |
| Jul 14, 2018 | 29.08 Mn |
| Apr 21, 2018 | 12.75 Mn |
| Apr 21, 2018 | 12.75 Mn |
| Dec 30, 2017 | -18.36 Mn |
| Dec 30, 2017 | -18.36 Mn |
| Oct 7, 2017 | 24.19 Mn |
| Oct 7, 2017 | 24.19 Mn |
| Jul 15, 2017 | 6.55 Mn |
| Jul 15, 2017 | 6.55 Mn |
| Apr 22, 2017 | 8.95 Mn |
| Apr 22, 2017 | 8.95 Mn |
| Dec 31, 2016 | -14.24 Mn |
| Dec 31, 2016 | -14.24 Mn |
| Oct 8, 2016 | -1.27 Mn |
| Oct 8, 2016 | -1.27 Mn |
| Jul 16, 2016 | 3.78 Mn |
| Jul 16, 2016 | 3.78 Mn |
| Apr 23, 2016 | -5.17 Mn |
| Apr 23, 2016 | -5.17 Mn |
| Apr 25, 2015 | 845,000.00 |
| Apr 25, 2015 | 845,000.00 |
| Jan 3, 2015 | 19.95 Mn |
| Jan 3, 2015 | 19.95 Mn |
| Oct 4, 2014 | 4.49 Mn |
| Oct 4, 2014 | 4.49 Mn |
| Jul 12, 2014 | 22.59 Mn |
| Jul 12, 2014 | 22.59 Mn |
| Apr 19, 2014 | 16.46 Mn |
| Apr 19, 2014 | 16.46 Mn |
| Dec 28, 2013 | -25.91 Mn |
| Dec 28, 2013 | -25.91 Mn |
| Oct 5, 2013 | 937,000.00 |
| Oct 5, 2013 | 937,000.00 |
| Jul 13, 2013 | 2.74 Mn |
| Jul 13, 2013 | 2.74 Mn |
| Apr 20, 2013 | 11.23 Mn |
| Apr 20, 2013 | 11.23 Mn |
| Dec 29, 2012 | -23.04 Mn |
| Dec 29, 2012 | -23.04 Mn |
| Oct 6, 2012 | 7.34 Mn |
| Oct 6, 2012 | 7.34 Mn |
| Jul 14, 2012 | 7.39 Mn |
| Jul 14, 2012 | 7.39 Mn |
| Apr 21, 2012 | 95,000.00 |
| Apr 21, 2012 | 95,000.00 |
| Dec 31, 2011 | -40.79 Mn |
| Dec 31, 2011 | -40.79 Mn |
| Oct 8, 2011 | 553,000.00 |
| Oct 8, 2011 | 553,000.00 |
| Jul 16, 2011 | -11.07 Mn |
| Jul 16, 2011 | -11.07 Mn |
| Apr 23, 2011 | 28.23 Mn |
| Apr 23, 2011 | 28.23 Mn |
| Jan 1, 2011 | 8.12 Mn |
| Jan 1, 2011 | 8.12 Mn |
| Apr 24, 2010 | 30.04 Mn |
| Apr 24, 2010 | 30.04 Mn |
| Oct 10, 2009 | -2.27 Mn |
| Oct 10, 2009 | -2.27 Mn |
| Jul 18, 2009 | -7.60 Mn |
| Jul 18, 2009 | -7.60 Mn |
| Apr 25, 2009 | 14.85 Mn |
| Apr 25, 2009 | 14.85 Mn |