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

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

• Other Working Capital Changes for Q1 2026 came in at -$87.0 million, down 5443.24% year-over-year; the trailing twelve-month figure through Feb 2026 was -$107.1 million (down 197.29% YoY), and the FY2025 annual result was $24.4 million, down 69.9% from the prior year.
• Other Working Capital Changes slipped to -$87.0 million in Q1 2026 per AZO's latest filing, from $14.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $64.3 million in Q1 2022 and troughed at -$87.0 million in Q1 2026.
• A 5-year average of $6.4 million and a median of $13.8 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 393.4% in 2024, then plunged 5443.24% in 2026.
• 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 sank by 74.73% to $14.5 million in 2025, then tumbled by 700.25% to -$87.0 million in 2026.
• Business Quant data shows AZO's Other Working Capital Changes at -$87.0 million in Q1 2026, $14.5 million in Q4 2025, and $37.1 million in Q3 2025.