Genuine Parts (GPC) Other Working Capital Changes (2009 - 2026)
Genuine Parts (GPC) posted quarterly Other Working Capital Changes of -$514000.0 for Q3 2014, down 16.03% year-over-year from -$612102.2 in Q3 2013, and up 30.54% quarter-over-quarter from -$740000.0 in Q2 2014.
Genuine Parts (GPC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Other Working Capital Changes for 6 consecutive years, with -$514000.0 the latest figure, recorded in Q3 2014.
- In Q3 2014, Other Working Capital Changes fell 16.03% year-over-year to -$514000.0; the TTM figure through Sep 2014 stood at -$1.7 million (down 102.71% YoY), while the FY2025 annual figure was $11.1 million, down 76.62% from the prior year.
- Other Working Capital Changes rose to -$514000.0 in Q3 2014 per GPC's latest filing, from -$740000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $359.0 million in Q1 2025 and bottomed at -$180.3 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $64.9 million across 5 years, with a median of $28.8 million in 2024.
- Annual changes were most pronounced in 2011 — Other Working Capital Changes sank 347.37% — and 2013, when it jumped 7707.66%.
- Genuine Parts' Other Working Capital Changes stood at $36.2 million in 2010, then tumbled by 118.77% to -$6.8 million in 2011, then jumped by 283.58% to $12.5 million in 2012, then sank by 103.55% to -$443000.0 in 2013, then dropped by 16.03% to -$514000.0 in 2014.
- Business Quant data shows GPC's Other Working Capital Changes at -$514000.0 in Q3 2014, -$740000.0 in Q2 2014, and -$13000.0 in Q1 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.35 Mn |
| Jun 30, 2026 | -20.35 Mn |
| Jun 30, 2026 | -20.35 Mn |
| Mar 31, 2026 | 267.77 Mn |
| Mar 31, 2026 | 267.77 Mn |
| Mar 31, 2026 | 267.77 Mn |
| Sep 30, 2025 | 31.30 Mn |
| Sep 30, 2025 | 31.30 Mn |
| Sep 30, 2025 | 31.30 Mn |
| Jun 30, 2025 | 183.74 Mn |
| Jun 30, 2025 | 183.74 Mn |
| Jun 30, 2025 | 183.74 Mn |
| Mar 31, 2025 | 359.05 Mn |
| Mar 31, 2025 | 359.05 Mn |
| Mar 31, 2025 | 359.05 Mn |
| Sep 30, 2024 | -141.05 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 |