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Group 1 Automotive (GPI) Other Working Capital Changes (2016 - 2026)

Group 1 Automotive has reported Other Working Capital Changes over the past 17 years, most recently at -$1.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 500.0% to -$1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$30.8 million through Mar 2026, down 308.11% year-over-year, with the annual reading at -$29.3 million for FY2025, 2153.85% down from the prior year.
  • Other Working Capital Changes was -$1.8 million for Q1 2026 at Group 1 Automotive, up from -$31.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $16.0 million in Q2 2024 and troughed at -$31.4 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$4.0 million (2023), against an average of -$5.4 million.
  • Year-over-year, Other Working Capital Changes tumbled 1009.38% in 2022 and then surged 1871.43% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$29.1 million in 2022, then soared by 79.04% to -$6.1 million in 2023, then tumbled by 50.82% to -$9.2 million in 2024, then tumbled by 241.3% to -$31.4 million in 2025, then soared by 94.27% to -$1.8 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Other Working Capital Changes are -$1.8 million (Q1 2026), -$31.4 million (Q4 2025), and $2.4 million (Q3 2025).