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% on a QoQ basis from -$563.0 million in Q4 2025.
Genuine Parts (GPC) has 18 years of Other Working Capital Changes data on file, last reported at $267.8 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 25.42% year-over-year to $267.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.2 million (down 121.09% YoY) and the FY2025 annual result came in at $11.1 million, down 76.62% from the prior year.
- Other Working Capital Changes advanced to $267.8 million in Q1 2026 per GPC's latest filing, from -$563.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $359.0 million in Q1 2025 and bottomed at -$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.
- Peak annual rise in Other Working Capital Changes reached 1265.14% in 2025, while the deepest fall reached 1276.56% in 2025.
- Tracing GPC's Other Working Capital Changes over 5 years: stood at $151.3 million in 2022, then tumbled by 272.71% to -$261.3 million in 2023, then surged by 118.31% to $47.9 million in 2024, then plunged by 1276.56% to -$563.0 million in 2025, then soared by 147.56% to $267.8 million in 2026.
- Per Business Quant, the three latest GPC Other Working Capital Changes figures stand at $267.8 million (Q1 2026), -$563.0 million (Q4 2025), and $24.2 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 |
|---|---|
| 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 |
| Sep 30, 2023 | -180.33 Mn |
| Sep 30, 2023 | -180.33 Mn |
| Jun 30, 2023 | 198.32 Mn |
| Jun 30, 2023 | 198.32 Mn |
| Mar 31, 2023 | 201.73 Mn |
| Mar 31, 2023 | 201.73 Mn |
| Dec 31, 2022 | 151.32 Mn |
| Dec 31, 2022 | 151.32 Mn |
| Sep 30, 2022 | -45.53 Mn |
| Sep 30, 2022 | -45.53 Mn |
| Jun 30, 2022 | -28.27 Mn |
| Jun 30, 2022 | -28.27 Mn |
| Mar 31, 2022 | -59.14 Mn |
| Mar 31, 2022 | -59.14 Mn |
| Dec 31, 2021 | 272.20 Mn |
| Dec 31, 2021 | 272.20 Mn |
| Sep 30, 2021 | 64.28 Mn |
| Sep 30, 2021 | 64.28 Mn |
| Jun 30, 2021 | -129.61 Mn |
| Jun 30, 2021 | -129.61 Mn |
| Mar 31, 2021 | -6.47 Mn |
| Mar 31, 2021 | -6.47 Mn |
| Dec 31, 2020 | 749.52 Mn |
| Dec 31, 2020 | 749.52 Mn |
| Sep 30, 2020 | -197.82 Mn |
| Sep 30, 2020 | -197.82 Mn |
| Jun 30, 2020 | -665.81 Mn |
| Jun 30, 2020 | -665.81 Mn |
| Mar 31, 2020 | 166.01 Mn |
| Mar 31, 2020 | 166.01 Mn |
| Dec 31, 2019 | -138.26 Mn |
| Dec 31, 2019 | -138.26 Mn |
| Sep 30, 2019 | -142.32 Mn |
| Sep 30, 2019 | -142.32 Mn |
| Jun 30, 2019 | 73.27 Mn |
| Jun 30, 2019 | 73.27 Mn |
| Mar 31, 2019 | 189.73 Mn |
| Mar 31, 2019 | 189.73 Mn |
| Dec 31, 2018 | 113.17 Mn |
| Dec 31, 2018 | 113.17 Mn |
| Sep 30, 2018 | -183.24 Mn |
| Sep 30, 2018 | -183.24 Mn |
| Jun 30, 2018 | -26.02 Mn |
| Jun 30, 2018 | -26.02 Mn |
| Mar 31, 2018 | 97.74 Mn |
| Mar 31, 2018 | 97.74 Mn |
| Dec 31, 2017 | -112.31 Mn |
| Dec 31, 2017 | -112.31 Mn |
| Sep 30, 2017 | 6.21 Mn |
| Sep 30, 2017 | 6.21 Mn |
| Jun 30, 2017 | -9.59 Mn |
| Jun 30, 2017 | -9.59 Mn |
| Mar 31, 2017 | 97.64 Mn |
| Mar 31, 2017 | 97.64 Mn |
| Dec 31, 2016 | -165.34 Mn |
| Dec 31, 2016 | -165.34 Mn |
| Sep 30, 2016 | 14.57 Mn |
| Sep 30, 2016 | 14.57 Mn |
| Jun 30, 2016 | -164.81 Mn |
| Jun 30, 2016 | -164.81 Mn |
| Mar 31, 2016 | 56.74 Mn |
| Mar 31, 2016 | 56.74 Mn |
| Dec 31, 2015 | -216.08 Mn |
| Dec 31, 2015 | -216.08 Mn |
| Sep 30, 2015 | -214.73 Mn |
| Sep 30, 2015 | -214.73 Mn |
| Jun 30, 2015 | -96.86 Mn |
| Jun 30, 2015 | -96.86 Mn |
| Mar 31, 2015 | 73.96 Mn |
| Mar 31, 2015 | 73.96 Mn |
| Dec 31, 2014 | -149.26 Mn |
| Dec 31, 2014 | -149.26 Mn |
| Sep 30, 2014 | 6.74 Mn |
| Sep 30, 2014 | 6.74 Mn |
| Jun 30, 2014 | -69.87 Mn |
| Jun 30, 2014 | -69.87 Mn |
| Mar 31, 2014 | 133.53 Mn |
| Mar 31, 2014 | 133.53 Mn |
| Dec 31, 2013 | -113.16 Mn |
| Dec 31, 2013 | -113.16 Mn |
| Sep 30, 2013 | -309.67 Mn |
| Sep 30, 2013 | -309.67 Mn |
| Jun 30, 2013 | -1.53 Mn |
| Jun 30, 2013 | -1.53 Mn |
| Mar 31, 2013 | 52.58 Mn |
| Mar 31, 2013 | 52.58 Mn |
| Dec 31, 2012 | -52.57 Mn |
| Dec 31, 2012 | -52.57 Mn |
| Sep 30, 2012 | -206.53 Mn |
| Sep 30, 2012 | -206.53 Mn |
| Jun 30, 2012 | 7.40 Mn |
| Jun 30, 2012 | 7.40 Mn |
| Mar 31, 2012 | -6.69 Mn |
| Mar 31, 2012 | -6.69 Mn |
| Dec 31, 2011 | -60.76 Mn |
| Dec 31, 2011 | -60.76 Mn |
| Sep 30, 2011 | 358,000.00 |
| Sep 30, 2011 | 358,000.00 |
| Jun 30, 2011 | -95.12 Mn |
| Jun 30, 2011 | -95.12 Mn |
| Mar 31, 2011 | 95.72 Mn |
| Mar 31, 2011 | 95.72 Mn |
| Dec 31, 2010 | 177.18 Mn |
| Dec 31, 2010 | 177.18 Mn |
| Sep 30, 2010 | -59.90 Mn |
| Sep 30, 2010 | -59.90 Mn |
| Jun 30, 2010 | -96.18 Mn |
| Jun 30, 2010 | -96.18 Mn |
| Mar 31, 2010 | 15.78 Mn |
| Mar 31, 2010 | 15.78 Mn |
| Dec 31, 2009 | 418.54 Mn |
| Dec 31, 2009 | 418.54 Mn |
| Sep 30, 2009 | -145.30 Mn |
| Sep 30, 2009 | -145.30 Mn |
| Jun 30, 2009 | -330.30 Mn |
| Jun 30, 2009 | -330.30 Mn |
| Mar 31, 2009 | 85.57 Mn |
| Mar 31, 2009 | 85.57 Mn |