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
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