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Group 1 Automotive (GPI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Group 1 Automotive (GPI) over the last 16 years, with Q4 2025 value amounting to -$7.0 million.

  • Group 1 Automotive's Other Working Capital Changes fell 23333.33% to -$7.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$29.3 million, marking a year-over-year decrease of 2794.76%. This contributed to the annual value of -$29.3 million for FY2025, which is 2794.76% down from last year.
  • Group 1 Automotive's Other Working Capital Changes amounted to -$7.0 million in Q4 2025, which was down 23333.33% from -$7.7 million recorded in Q3 2025.
  • In the past 5 years, Group 1 Automotive's Other Working Capital Changes ranged from a high of $7.9 million in Q1 2021 and a low of -$19.7 million during Q2 2021
  • In the last 5 years, Group 1 Automotive's Other Working Capital Changes had a median value of -$7.0 million in 2021 and averaged -$6.6 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 26250.0% in 2024, then plummeted by 25128.21% in 2025.
  • Over the past 5 years, Group 1 Automotive's Other Working Capital Changes (Quarter) stood at -$7.0 million in 2021, then fell by 7.14% to -$7.5 million in 2022, then increased by 18.67% to -$6.1 million in 2023, then skyrocketed by 65.57% to -$2.1 million in 2024, then plummeted by 233.33% to -$7.0 million in 2025.
  • Its Other Working Capital Changes was -$7.0 million in Q4 2025, compared to -$7.7 million in Q3 2025 and -$5.9 million in Q2 2025.