Group 1 Automotive (GPI) Change in Receivables (2010 - 2026)
Group 1 Automotive's (GPI) quarterly Change in Receivables came in at -$24.9 million in Q2 2026, up 17.55% year-over-year from -$21.2 million in Q2 2025, and down 1137.5% quarter-over-quarter from $2.4 million in Q1 2026.
Analysis
Group 1 Automotive (GPI) Change in Receivables (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Change in Receivables for 17 consecutive years, with -$24.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 17.55% year-over-year to -$24.9 million in Q2 2026; TTM through Jun 2026 was -$3.1 million, a 44.64% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, down 93.31% from the prior year.
- Change in Receivables was -$24.9 million for Q2 2026 at Group 1 Automotive, down from $2.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $21.7 million in Q1 2024 and troughed at -$30.2 million in Q2 2025.
- A 5-year average of $3.7 million and a median of $7.8 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 435.09% in 2025, down 7450.0% in 2025.
- Over 5 years, Change in Receivables stood at $10.1 million in 2022, then surged by 37.62% to $13.9 million in 2023, then climbed by 24.46% to $17.3 million in 2024, then sank by 98.27% to $300000.0 in 2025, then slumped by 8400.0% to -$24.9 million in 2026.
- The last three Change in Receivables figures came in at -$24.9 million (Q2 2026), $2.4 million (Q1 2026), and $300000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.82 Bn | 50.08 Bn | 1.38 Bn | 41.00 Mn |
| 2 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | -21.40 Mn |
| 3 | Carmax | 8.56 Bn | 7.97 Bn | 854.41 Mn | 59.47 Mn |
| 4 | Lithia Motors | 8.24 Bn | 7.88 Bn | 1.50 Bn | -161.70 Mn |
| 5 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 5.10 Mn |
| 6 | Uxin | 5.89 Bn | 5.88 Bn | 10.88 Mn | - |
| 7 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 7.30 Mn |
| 8 | Group 1 Automotive | 3.38 Bn | 3.21 Bn | 860.60 Mn | -24.90 Mn |
| 9 | Sonic Automotive | 2.40 Bn | 2.38 Bn | 616.20 Mn | 1.20 Mn |
| 10 | Marinemax | 1.15 Bn | 978.63 Mn | 218.08 Mn | -5.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.90 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | -30.20 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Jun 30, 2024 | -400,000.00 |
| Mar 31, 2024 | 21.70 Mn |
| Dec 31, 2023 | 13.90 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | 9.70 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Dec 31, 2022 | 10.10 Mn |
| Sep 30, 2022 | 7.20 Mn |
| Jun 30, 2022 | -10.40 Mn |
| Mar 31, 2022 | 10.50 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -15.50 Mn |