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O Reilly Automotive (ORLY) Other Working Capital Changes (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Other Working Capital Changes for 17 consecutive years, with $102.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 168.08% to $102.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $292.0 million through Dec 2025, up 325.08% year-over-year, with the annual reading at $292.0 million for FY2025, 325.08% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $102.1 million at O Reilly Automotive, up from -$37.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $283.5 million in Q2 2025, with the low at -$264.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$6.8 million, with a median of -$23.7 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 2089.78% in 2023, then surged 639.93% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $72.9 million in 2021, then tumbled by 116.6% to -$12.1 million in 2022, then crashed by 2089.78% to -$264.9 million in 2023, then soared by 43.37% to -$150.0 million in 2024, then surged by 168.08% to $102.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $102.1 million, -$37.1 million, and $283.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.