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

Group 1 Automotive (GPI) has disclosed Other Working Capital Changes for 14 consecutive years, with $26.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 40.53% to $26.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 million, a 75.69% decrease, with the full-year FY2025 number at $4.4 million, down 75.69% from a year prior.
  • Other Working Capital Changes was $26.7 million for Q4 2025 at Group 1 Automotive, up from -$22.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26.7 million in Q4 2025 to a low of -$35.9 million in Q4 2021.
  • A 5-year average of -$1.4 million and a median of $2.3 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 35800.0% in 2021, then soared 428.57% in 2023.
  • Group 1 Automotive's Other Working Capital Changes stood at -$35.9 million in 2021, then soared by 116.71% to $6.0 million in 2022, then crashed by 626.67% to -$31.6 million in 2023, then skyrocketed by 160.13% to $19.0 million in 2024, then surged by 40.53% to $26.7 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Other Working Capital Changes are $26.7 million (Q4 2025), -$22.0 million (Q3 2025), and $7.8 million (Q2 2025).