Goodyear Tire & Rubber (GT) Other Working Capital Changes (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Other Working Capital Changes of -$10.0 million for Q1 2026, up 82.76% year-over-year from -$5.5 million in Q1 2025, and up 94.15% on a QoQ basis from -$171.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 82.76% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 95.38% YoY) and the FY2025 annual result came in at -$51.0 million, down 88.89% from the prior year.
- Other Working Capital Changes grew to -$10.0 million in Q1 2026 per GT's latest filing, from -$171.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $123.0 million in Q2 2025 and bottomed at -$171.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$8.0 million (2022), against an average of -$4.8 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 887.5%; it then tumbled 281.13% in 2024.
- Tracing GT's Other Working Capital Changes over 5 years: stood at -$62.0 million in 2022, then soared by 185.48% to $53.0 million in 2023, then plunged by 281.13% to -$96.0 million in 2024, then tumbled by 78.12% to -$171.0 million in 2025, then jumped by 94.15% to -$10.0 million in 2026.
- Per Business Quant, the three latest GT Other Working Capital Changes figures stand at -$10.0 million (Q1 2026), -$171.0 million (Q4 2025), and $55.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.70 Bn | 1.14 Bn | 693.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -171.00 Mn |
| Dec 31, 2025 | -171.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | 53.00 Mn |
| Dec 31, 2023 | 53.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | 22.00 Mn |
| Mar 31, 2023 | 22.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Sep 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | -51.00 Mn |
| Mar 31, 2022 | -51.00 Mn |
| Dec 31, 2021 | -104.00 Mn |
| Dec 31, 2021 | -104.00 Mn |
| Sep 30, 2021 | -117.00 Mn |
| Sep 30, 2021 | -117.00 Mn |
| Jun 30, 2021 | 133.00 Mn |
| Jun 30, 2021 | 133.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Dec 31, 2020 | -23.00 Mn |
| Dec 31, 2020 | -23.00 Mn |
| Sep 30, 2020 | -27.00 Mn |
| Sep 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -56.00 Mn |
| Jun 30, 2020 | -56.00 Mn |
| Mar 31, 2020 | -89.00 Mn |
| Mar 31, 2020 | -89.00 Mn |
| Dec 31, 2019 | -8.00 Mn |
| Dec 31, 2019 | -8.00 Mn |
| Sep 30, 2019 | -76.00 Mn |
| Sep 30, 2019 | -76.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Mar 31, 2019 | -10.00 Mn |
| Mar 31, 2019 | -10.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Sep 30, 2018 | -49.00 Mn |
| Sep 30, 2018 | -49.00 Mn |
| Jun 30, 2018 | -73.00 Mn |
| Jun 30, 2018 | -73.00 Mn |
| Mar 31, 2018 | 37.00 Mn |
| Mar 31, 2018 | 37.00 Mn |
| Dec 31, 2017 | -25.00 Mn |
| Dec 31, 2017 | -25.00 Mn |
| Sep 30, 2017 | -48.00 Mn |
| Sep 30, 2017 | -48.00 Mn |
| Jun 30, 2017 | 68.00 Mn |
| Jun 30, 2017 | 68.00 Mn |
| Mar 31, 2017 | 29.00 Mn |
| Mar 31, 2017 | 29.00 Mn |
| Dec 31, 2016 | 1.00 Mn |
| Dec 31, 2016 | 1.00 Mn |
| Sep 30, 2016 | 11.00 Mn |
| Sep 30, 2016 | 11.00 Mn |
| Jun 30, 2016 | -22.00 Mn |
| Jun 30, 2016 | -22.00 Mn |
| Mar 31, 2016 | 62.00 Mn |
| Mar 31, 2016 | 62.00 Mn |
| Dec 31, 2015 | -85.00 Mn |
| Dec 31, 2015 | -85.00 Mn |
| Sep 30, 2015 | 30.00 Mn |
| Sep 30, 2015 | 30.00 Mn |
| Jun 30, 2015 | 12.00 Mn |
| Jun 30, 2015 | 12.00 Mn |
| Mar 31, 2015 | -87.00 Mn |
| Mar 31, 2015 | -87.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | -88.00 Mn |
| Sep 30, 2014 | -88.00 Mn |
| Jun 30, 2014 | -34.00 Mn |
| Jun 30, 2014 | -34.00 Mn |
| Mar 31, 2014 | 25.00 Mn |
| Mar 31, 2014 | 25.00 Mn |
| Dec 31, 2013 | -33.00 Mn |
| Dec 31, 2013 | -33.00 Mn |
| Sep 30, 2013 | 57.00 Mn |
| Sep 30, 2013 | 57.00 Mn |
| Jun 30, 2013 | -46.00 Mn |
| Jun 30, 2013 | -46.00 Mn |
| Mar 31, 2013 | 26.00 Mn |
| Mar 31, 2013 | 26.00 Mn |
| Dec 31, 2012 | 96.00 Mn |
| Dec 31, 2012 | 96.00 Mn |
| Sep 30, 2012 | 57.00 Mn |
| Sep 30, 2012 | 57.00 Mn |
| Jun 30, 2012 | -38.00 Mn |
| Jun 30, 2012 | -38.00 Mn |
| Mar 31, 2012 | 88.00 Mn |
| Mar 31, 2012 | 88.00 Mn |
| Dec 31, 2011 | 100.00 Mn |
| Dec 31, 2011 | 100.00 Mn |
| Sep 30, 2011 | -74.00 Mn |
| Sep 30, 2011 | -74.00 Mn |
| Jun 30, 2011 | 35.00 Mn |
| Jun 30, 2011 | 35.00 Mn |
| Mar 31, 2011 | 18.00 Mn |
| Mar 31, 2011 | 18.00 Mn |
| Dec 31, 2010 | 59.00 Mn |
| Dec 31, 2010 | 59.00 Mn |
| Sep 30, 2010 | 99.00 Mn |
| Sep 30, 2010 | 99.00 Mn |
| Jun 30, 2010 | -82.00 Mn |
| Jun 30, 2010 | -82.00 Mn |
| Mar 31, 2010 | -57.00 Mn |
| Mar 31, 2010 | -57.00 Mn |
| Dec 31, 2009 | 37.00 Mn |
| Dec 31, 2009 | 37.00 Mn |
| Sep 30, 2009 | -13.00 Mn |
| Sep 30, 2009 | -13.00 Mn |