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

Autozone has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$5.5 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 92.26% year-over-year to -$5.5 million; the TTM figure through May 2026 stood at -$40.9 million (down 194.72% YoY), while the FY2025 annual figure was $24.4 million, down 69.9% from the prior year.
• Other Working Capital Changes grew to -$5.5 million in Q2 2026, from -$87.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for AZO reached as high as $64.3 million in Q1 2022 and fell as low as -$87.0 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is $10.1 million (2022), against an average of $5.7 million.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 393.4% — and 2026, when it slumped 5443.24%.
• A 5-year view of Other Working Capital Changes shows it stood at $16.0 million in 2022, then jumped by 46.88% to $23.5 million in 2023, then jumped by 143.58% to $57.4 million in 2024, then tumbled by 74.73% to $14.5 million in 2025, then plunged by 138.29% to -$5.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.5 million, -$87.0 million, and $14.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.