Goodyear Tire & Rubber (GT) Other Working Capital Changes (2009 - 2026)
Goodyear Tire & Rubber (GT) posted quarterly Other Working Capital Changes of -$10.0 million for Q1 2026, up 82.76% YoY from -$5.5 million in Q1 2025, and up 94.15% sequentially from -$171.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$10.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 82.76% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$3.0 million (up 95.38% YoY), while the FY2025 annual figure was -$51.0 million, down 88.89% from the prior year.
- Other Working Capital Changes advanced to -$10.0 million in Q1 2026, from -$171.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for GT reached as high as $123.0 million in Q2 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 887.5% — and 2024, when it tumbled 281.13%.
- 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 plunged by 281.13% to -$96.0 million in 2024, then tumbled by 78.12% to -$171.0 million in 2025, then soared by 94.15% to -$10.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.0 million, -$171.0 million, and $55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Goodyear Tire & Rubber | 1.86 Bn | 1.31 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 |