O Reilly Automotive (ORLY) Other Working Capital Changes (2009 - 2026)

O Reilly Automotive (ORLY) has reported Other Working Capital Changes for 2 consecutive years, with $1.9 million the latest figure, recorded in Q3 2010.

• On a quarterly basis, Other Working Capital Changes fell 170.51% year-over-year to -$199.9 million in Q2 2026; TTM through Jun 2026 was -$390.6 million, a 238.32% decrease from a year earlier, with the FY2025 full-year figure at $292.0 million, up 325.08% from the prior year.
• Other Working Capital Changes was -$199.9 million for Q2 2026 at O Reilly Automotive, up from -$255.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $283.5 million in Q2 2025 and troughed at -$264.9 million in Q4 2023.
• A 5-year average of -$30.0 million and a median of -$24.9 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 2089.78% in 2023 and soared 639.93% in 2024, its largest moves.
• Over 2 years, Other Working Capital Changes stood at $2.3 million in 2009, then fell by 17.39% to $1.9 million in 2010.
• The last three Other Working Capital Changes figures came in at $1.9 million (Q3 2010), $1.5 million (Q2 2010), and $1.6 million (Q1 2010), per Business Quant data.