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| 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 |