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
Download Data| Date | Value |
|---|---|
| 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 |