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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.

  • On a quarterly basis, Other Working Capital Changes rose 168.08% to $102.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $292.0 million, a 325.08% increase, with the full-year FY2025 number at $292.0 million, up 325.08% from a year prior.
  • Other Working Capital Changes was $102.1 million for Q4 2025 at O Reilly Automotive, up from -$37.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $283.5 million in Q2 2025 to a low of -$264.9 million in Q4 2023.
  • A 5-year average of -$6.8 million and a median of -$23.7 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2089.78% in 2023, then skyrocketed 639.93% in 2024.
  • O Reilly Automotive's Other Working Capital Changes stood at $72.9 million in 2021, then plummeted 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 168.08% to $102.1 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Other Working Capital Changes are $102.1 million (Q4 2025), -$37.1 million (Q3 2025), and $283.5 million (Q2 2025).