Group 1 Automotive (GPI) Other Working Capital Changes (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Other Working Capital Changes of -$7.2 million for Q2 2026, down 10.77% year-over-year from -$8.1 million in Q2 2025, and up 8.86% quarter-over-quarter from -$7.9 million in Q1 2026.
Group 1 Automotive (GPI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Other Working Capital Changes for 10 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 10.77% year-over-year to -$7.2 million; the TTM figure through Jun 2026 stood at -$29.8 million (down 19.2% YoY), while the FY2025 annual figure was -$29.3 million, down 27.95% from the prior year.
- Other Working Capital Changes advanced to -$7.2 million in Q2 2026 per GPI's latest filing, from -$7.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $16.4 million in Q3 2025 and bottomed at -$31.1 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $927777.8 across 5 years, with a median of $4.4 million in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 65.57% — and 2025, when it plunged 233.33%.
- Group 1 Automotive's Other Working Capital Changes stood at -$7.5 million in 2022, then gained by 18.67% to -$6.1 million in 2023, then soared by 65.57% to -$2.1 million in 2024, then slumped by 233.33% to -$7.0 million in 2025, then dropped by 2.86% to -$7.2 million in 2026.
- Business Quant data shows GPI's Other Working Capital Changes at -$7.2 million in Q2 2026, -$7.9 million in Q1 2026, and -$7.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | -31.10 Mn |
| Mar 31, 2026 | -31.10 Mn |
| Mar 31, 2026 | -31.10 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | 16.40 Mn |
| Sep 30, 2025 | 16.40 Mn |
| Sep 30, 2025 | 16.40 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Jun 30, 2025 | -5.60 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Mar 31, 2025 | -8.70 Mn |
| Dec 31, 2024 | 10.20 Mn |
| Dec 31, 2024 | 10.20 Mn |