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

Group 1 Automotive has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 500.0% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$30.8 million (down 308.11% YoY), while the FY2025 annual figure was -$29.3 million, down 2153.85% from the prior year.
• Other Working Capital Changes grew to -$1.8 million in Q1 2026, from -$31.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GPI reached as high as $16.0 million in Q2 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1009.38% — and 2023, when it surged 1871.43%.
• 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 plunged 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.8 million, -$31.4 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.