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
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