Group 1 Automotive (GPI) Other Working Capital Changes (2010 - 2026)
Group 1 Automotive (GPI) reported Other Working Capital Changes of $20.5 million for Q2 2026, down 76.3% from $86.6 million a year earlier but up 51.9% from the prior quarter.
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Analysis
Group 1 Automotive (GPI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Group 1 Automotive's Other Working Capital Changes came in at $23.1 million; for FY2025, it was $4.2 million.
- Other Working Capital Changes has a five-year compound annual growth rate of -44.2% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$3.6 million in FY2024, -$134.6 million in FY2023, -$84.8 million in FY2022 and -$35.9 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$87.9 million in Q4 2023 and a high of $86.6 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $13.5 million (Q1 2026), $1 million (Q4 2025) and -$11.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn |
| 10 | Group 1 Automotive | 3.17 Bn | 2.05 Bn | 854.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.30 Mn |
| Jun 30, 2026 | 20.50 Mn |
| Mar 31, 2026 | 13.50 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | -11.90 Mn |
| Jun 30, 2025 | 86.60 Mn |
| Mar 31, 2025 | -71.50 Mn |
| Dec 31, 2024 | -40.90 Mn |
| Sep 30, 2024 | 27.50 Mn |
| Jun 30, 2024 | -26.40 Mn |
| Mar 31, 2024 | 36.20 Mn |
| Dec 31, 2023 | -87.90 Mn |
| Sep 30, 2023 | -41.60 Mn |
| Jun 30, 2023 | -51.90 Mn |
| Mar 31, 2023 | 46.80 Mn |
| Dec 31, 2022 | -62.40 Mn |
| Sep 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -12.90 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | -49.00 Mn |
API Access
Group 1 Automotive Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();