Genuine Parts (GPC) Other Working Capital Changes (2009 - 2026)
Genuine Parts (GPC) reported Other Working Capital Changes of $267.8 million for Q1 2026, down 25.42% year-over-year from $359.0 million in Q1 2025, and up 147.56% quarter-over-quarter from -$563.0 million in Q4 2025.
Genuine Parts (GPC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has 18 years of Other Working Capital Changes data on file, last reported at $267.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $267.8 million, down 25.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$80.2 million (down 121.09% YoY), and the FY2025 annual result was $11.1 million, down 76.62% from the prior year.
- Other Working Capital Changes grew to $267.8 million in Q1 2026 per GPC's latest filing, from -$563.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $359.0 million in Q1 2025 and troughed at -$563.0 million in Q4 2025.
- A 5-year average of $17.8 million and a median of $26.3 million in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1265.14% in 2025 and fell as far as 1276.56% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $151.3 million in 2022, then sank by 272.71% to -$261.3 million in 2023, then jumped by 118.31% to $47.9 million in 2024, then slumped by 1276.56% to -$563.0 million in 2025, then surged by 147.56% to $267.8 million in 2026.
- Business Quant data shows GPC's Other Working Capital Changes at $267.8 million in Q1 2026, -$563.0 million in Q4 2025, and $24.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |