Group 1 Automotive (GPI) Other Working Capital Changes (2010 - 2026)

Group 1 Automotive (GPI) has 17 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.8 million, down 500.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.8 million (down 308.11% YoY), and the FY2025 annual result was -$29.3 million, down 2153.85% from the prior year.
• Other Working Capital Changes improved to -$1.8 million in Q1 2026 per GPI's latest filing, 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.
• A 5-year average of -$5.4 million and a median of -$4.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 1009.38% in 2022, 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 slumped by 50.82% to -$9.2 million in 2024, then sank by 241.3% to -$31.4 million in 2025, then soared by 94.27% to -$1.8 million in 2026.
• Business Quant data shows GPI's Other Working Capital Changes at -$1.8 million in Q1 2026, -$31.4 million in Q4 2025, and $2.4 million in Q3 2025.