Group 1 Automotive (GPI) Other Working Capital Changes (2017 - 2026)

Group 1 Automotive (GPI) has reported Other Working Capital Changes for 17 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 176.27% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was -$41.3 million, a 65.2% decrease from a year earlier, with the FY2025 full-year figure at -$29.3 million, down 27.95% from the prior year.
• Other Working Capital Changes was $4.5 million for Q2 2026 at Group 1 Automotive, up from -$31.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$100000.0 in Q1 2022 and troughed at -$1.8 million in Q1 2026.
• A 5-year average of -$368750.0 and a median of -$300000.0 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 262.5% in 2024 and tumbled 257.47% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$7.5 million in 2022, then increased by 18.67% to -$6.1 million in 2023, then jumped by 65.57% to -$2.1 million in 2024, then slumped by 233.33% to -$7.0 million in 2025, then soared by 164.29% to $4.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.5 million (Q2 2026), -$31.1 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.