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% quarter-over-quarter from -$171.0 million in Q4 2025.

Goodyear Tire & Rubber (GT) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Goodyear Tire & Rubber (GT) has 18 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$10.0 million, up 82.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 95.38% YoY), and the FY2025 annual result was -$51.0 million, down 88.89% from the prior year.
  • Other Working Capital Changes rose to -$10.0 million in Q1 2026 per GT's latest filing, from -$171.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $123.0 million in Q2 2025 and troughed at -$171.0 million in Q4 2025.
  • A 5-year average of -$4.8 million and a median of -$8.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 887.5% in 2023, then sank 281.13% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$62.0 million in 2022, then surged by 185.48% to $53.0 million in 2023, then slumped by 281.13% to -$96.0 million in 2024, then sank by 78.12% to -$171.0 million in 2025, then soared by 94.15% to -$10.0 million in 2026.
  • Business Quant data shows GT's Other Working Capital Changes at -$10.0 million in Q1 2026, -$171.0 million in Q4 2025, and $55.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Goodyear Tire & Rubber 1.81 Bn 1.26 Bn 693.00 Mn

Historic Data

Download Data
DateValue
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