Genuine Parts (GPC) Other Working Capital Changes (2009 - 2026)

Genuine Parts (GPC) posted quarterly Other Working Capital Changes of $267.8 million for Q1 2026, down 25.42% YoY from $359.0 million in Q1 2025, and up 147.56% sequentially from -$563.0 million in Q4 2025.

Genuine Parts (GPC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Genuine Parts has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $267.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 25.42% year-over-year to $267.8 million; the TTM figure through Mar 2026 stood at -$80.2 million (down 121.09% YoY), while the FY2025 annual figure was $11.1 million, down 76.62% from the prior year.
  • Other Working Capital Changes climbed to $267.8 million in Q1 2026, from -$563.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GPC reached as high as $359.0 million in Q1 2025 and fell as low as -$563.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $26.3 million (2024), against an average of $17.8 million.
  • The widest YoY moves for Other Working Capital Changes: up 1265.14% in 2025, down 1276.56% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $151.3 million in 2022, then tumbled by 272.71% to -$261.3 million in 2023, then jumped by 118.31% to $47.9 million in 2024, then plunged by 1276.56% to -$563.0 million in 2025, then surged by 147.56% to $267.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $267.8 million, -$563.0 million, and $24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 267.77 Mn
Mar 31, 2026 267.77 Mn
Dec 31, 2025 -562.99 Mn
Dec 31, 2025 -562.99 Mn
Sep 30, 2025 24.23 Mn
Sep 30, 2025 24.23 Mn
Jun 30, 2025 190.82 Mn
Jun 30, 2025 190.82 Mn
Mar 31, 2025 359.05 Mn
Mar 31, 2025 359.05 Mn
Dec 31, 2024 47.85 Mn
Dec 31, 2024 47.85 Mn
Sep 30, 2024 -141.05 Mn
Sep 30, 2024 -141.05 Mn
Jun 30, 2024 114.37 Mn
Jun 30, 2024 114.37 Mn
Mar 31, 2024 26.30 Mn
Mar 31, 2024 26.30 Mn
Dec 31, 2023 -261.35 Mn
Dec 31, 2023 -261.35 Mn