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

Historic Other Working Capital Changes for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to -$37.1 million.

  • O Reilly Automotive's Other Working Capital Changes fell 11808.67% to -$37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.8 million, marking a year-over-year increase of 11628.91%. This contributed to the annual value of -$129.7 million for FY2024, which is 5367.69% up from last year.
  • O Reilly Automotive's Other Working Capital Changes amounted to -$37.1 million in Q3 2025, which was down 11808.67% from $283.5 million recorded in Q2 2025.
  • Over the past 5 years, O Reilly Automotive's Other Working Capital Changes peaked at $283.5 million during Q2 2025, and registered a low of -$264.9 million during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is -$12.5 million, with a median of -$25.2 million in 2021.
  • As far as peak fluctuations go, O Reilly Automotive's Other Working Capital Changes tumbled by 208978.26% in 2023, and later skyrocketed by 63992.69% in 2024.
  • Over the past 5 years, O Reilly Automotive's Other Working Capital Changes (Quarter) stood at $72.9 million in 2021, then crashed by 116.6% to -$12.1 million in 2022, then tumbled by 2089.78% to -$264.9 million in 2023, then surged by 43.37% to -$150.0 million in 2024, then skyrocketed by 75.24% to -$37.1 million in 2025.
  • Its Other Working Capital Changes was -$37.1 million in Q3 2025, compared to $283.5 million in Q2 2025 and -$56.5 million in Q1 2025.