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

O Reilly Automotive (ORLY) has 18 years of Other Working Capital Changes data on file, last reported at -$255.7 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$255.7 million, down 352.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.8 million (up 154.58% YoY), and the FY2025 annual result was $292.0 million, up 325.08% from the prior year.
• Other Working Capital Changes eased to -$255.7 million in Q1 2026 per ORLY's latest filing, from $102.1 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 -$20.0 million and a median of -$22.1 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 2089.78% in 2023, then jumped 639.93% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$12.1 million in 2022, then slumped by 2089.78% to -$264.9 million in 2023, then jumped by 43.37% to -$150.0 million in 2024, then soared by 168.08% to $102.1 million in 2025, then sank by 350.34% to -$255.7 million in 2026.
• Business Quant data shows ORLY's Other Working Capital Changes at -$255.7 million in Q1 2026, $102.1 million in Q4 2025, and -$37.1 million in Q3 2025.