Growth Metrics

Autozone (AZO) Other Working Capital Changes (2009 - 2026)

Autozone (AZO) reported Other Working Capital Changes of -$87.0 million for Q1 2026, down 5443.24% year-over-year from $1.6 million in Q1 2025, and down 700.25% on a QoQ basis from $14.5 million in Q4 2025.

Autozone (AZO) has 18 years of Other Working Capital Changes data on file, last reported at -$87.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 5443.24% year-over-year to -$87.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$107.1 million (down 197.29% YoY) and the FY2025 annual result came in at $24.4 million, down 69.9% from the prior year.
  • Other Working Capital Changes eased to -$87.0 million in Q1 2026 per AZO's latest filing, from $14.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $64.3 million in Q1 2022 and bottomed at -$87.0 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $13.8 million (2022), against an average of $6.4 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes surged 393.4%; it then slumped 5443.24% in 2026.
  • Tracing AZO's Other Working Capital Changes over 5 years: stood at $16.0 million in 2022, then surged by 46.88% to $23.5 million in 2023, then surged by 143.58% to $57.4 million in 2024, then tumbled by 74.73% to $14.5 million in 2025, then sank by 700.25% to -$87.0 million in 2026.
  • Per Business Quant, the three latest AZO Other Working Capital Changes figures stand at -$87.0 million (Q1 2026), $14.5 million (Q4 2025), and $37.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

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DateValue
Feb 14, 2026 -86.99 Mn
Feb 14, 2026 -86.99 Mn
Nov 22, 2025 14.49 Mn
Nov 22, 2025 14.49 Mn
Aug 30, 2025 37.12 Mn
Aug 30, 2025 37.12 Mn
May 10, 2025 -71.70 Mn
May 10, 2025 -71.70 Mn
Feb 15, 2025 1.63 Mn
Feb 15, 2025 1.63 Mn
Nov 23, 2024 57.35 Mn
Nov 23, 2024 57.35 Mn
Aug 31, 2024 55.93 Mn
Aug 31, 2024 55.93 Mn
May 4, 2024 -4.84 Mn
May 4, 2024 -4.84 Mn
Feb 10, 2024 6.42 Mn
Feb 10, 2024 6.42 Mn
Nov 18, 2023 23.55 Mn
Nov 18, 2023 23.55 Mn
Aug 26, 2023 -19.06 Mn
Aug 26, 2023 -19.06 Mn
May 6, 2023 -21.96 Mn
May 6, 2023 -21.96 Mn
Feb 11, 2023 44.16 Mn
Feb 11, 2023 44.16 Mn
Nov 19, 2022 16.03 Mn
Nov 19, 2022 16.03 Mn
Aug 27, 2022 13.80 Mn
Aug 27, 2022 13.80 Mn
May 7, 2022 -22.25 Mn
May 7, 2022 -22.25 Mn
Feb 12, 2022 64.34 Mn
Feb 12, 2022 64.34 Mn
Nov 20, 2021 -29.96 Mn
Nov 20, 2021 -29.96 Mn
Aug 28, 2021 14.03 Mn
Aug 28, 2021 14.03 Mn
May 8, 2021 14.28 Mn
May 8, 2021 14.28 Mn
Feb 13, 2021 74.48 Mn
Feb 13, 2021 74.48 Mn
Nov 21, 2020 -98.98 Mn
Nov 21, 2020 -98.98 Mn
Aug 29, 2020 -23.89 Mn
Aug 29, 2020 -23.89 Mn
May 9, 2020 -23.01 Mn
May 9, 2020 -23.01 Mn
Feb 15, 2020 -25.89 Mn
Feb 15, 2020 -25.89 Mn
Nov 23, 2019 -31.68 Mn
Nov 23, 2019 -31.68 Mn
Aug 31, 2019 21.83 Mn
Aug 31, 2019 21.83 Mn
May 4, 2019 20.75 Mn
May 4, 2019 20.75 Mn
Feb 9, 2019 -38.65 Mn
Feb 9, 2019 -38.65 Mn
Nov 17, 2018 -47.77 Mn
Nov 17, 2018 -47.77 Mn
Aug 25, 2018 22.29 Mn
Aug 25, 2018 22.29 Mn
May 5, 2018 -26.76 Mn
May 5, 2018 -26.76 Mn
Feb 10, 2018 -836,000.00
Feb 10, 2018 -836,000.00
Nov 18, 2017 -20.81 Mn
Nov 18, 2017 -20.81 Mn
Aug 26, 2017 627,000.00
Aug 26, 2017 627,000.00
May 6, 2017 7.65 Mn
May 6, 2017 7.65 Mn
Feb 11, 2017 -10.22 Mn
Feb 11, 2017 -10.22 Mn
Nov 19, 2016 -11.05 Mn
Nov 19, 2016 -11.05 Mn
Aug 27, 2016 8.25 Mn
Aug 27, 2016 8.25 Mn
May 7, 2016 -3.79 Mn
May 7, 2016 -3.79 Mn
Feb 13, 2016 -7.86 Mn
Feb 13, 2016 -7.86 Mn
Nov 21, 2015 -6.80 Mn
Nov 21, 2015 -6.80 Mn
Aug 29, 2015 12.85 Mn
Aug 29, 2015 12.85 Mn
May 9, 2015 -16.84 Mn
May 9, 2015 -16.84 Mn
Feb 14, 2015 -7.55 Mn
Feb 14, 2015 -7.55 Mn
Nov 22, 2014 14.64 Mn
Nov 22, 2014 14.64 Mn
Aug 30, 2014 8.56 Mn
Aug 30, 2014 8.56 Mn
May 10, 2014 -6.65 Mn
May 10, 2014 -6.65 Mn
Feb 15, 2014 -18.47 Mn
Feb 15, 2014 -18.47 Mn
Nov 23, 2013 14.23 Mn
Nov 23, 2013 14.23 Mn
Aug 31, 2013 27.16 Mn
Aug 31, 2013 27.16 Mn
May 4, 2013 -4.99 Mn
May 4, 2013 -4.99 Mn
Feb 9, 2013 -10.00 Mn
Feb 9, 2013 -10.00 Mn
Nov 17, 2012 -8.06 Mn
Nov 17, 2012 -8.06 Mn
Aug 25, 2012 6.21 Mn
Aug 25, 2012 6.21 Mn
May 5, 2012 -5.23 Mn
May 5, 2012 -5.23 Mn
Feb 11, 2012 -3.65 Mn
Feb 11, 2012 -3.65 Mn
Nov 19, 2011 -10.20 Mn
Nov 19, 2011 -10.20 Mn
Aug 27, 2011 24.40 Mn
Aug 27, 2011 24.40 Mn
May 7, 2011 -6.78 Mn
May 7, 2011 -6.78 Mn
Feb 12, 2011 -2.03 Mn
Feb 12, 2011 -2.03 Mn
Nov 20, 2010 -9.52 Mn
Nov 20, 2010 -9.52 Mn
Aug 28, 2010 19.80 Mn
Aug 28, 2010 19.80 Mn
May 8, 2010 -15.59 Mn
May 8, 2010 -15.59 Mn
Feb 13, 2010 2.68 Mn
Feb 13, 2010 2.68 Mn
Nov 21, 2009 -12.11 Mn
Nov 21, 2009 -12.11 Mn
Aug 29, 2009 8.51 Mn
Aug 29, 2009 8.51 Mn
May 9, 2009 3.03 Mn
May 9, 2009 3.03 Mn
Feb 14, 2009 -5.10 Mn
Feb 14, 2009 -5.10 Mn