Group 1 Automotive annual working capital
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2025
Group 1 Automotive Working Capital Growth & History (GPI)
Group 1 Automotive's working capital was $259.5M for fiscal 2025.
View full Group 1 Automotive company overviewGroup 1 Automotive annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $259.5M | $159.0M | +158.21% |
| 2024 | 2024-12-31 | $100.5M | −$185.1M | −64.81% |
| 2023 | 2023-12-31 | $285.6M | $221.7M | +346.95% |
| 2022 | 2022-12-31 | $63.9M | −$58.7M | −47.88% |
| 2021 | 2021-12-31 | $122.6M | −$38.9M | −24.09% |
| 2020 | 2020-12-31 | $161.5M | $67.5M | +71.81% |
| 2019 | 2019-12-31 | $94.0M | $78.2M | +494.94% |
| 2018 | 2018-12-31 | $15.8M | −$114.9M | −87.91% |
| 2017 | 2017-12-31 | $130.7M | $33.2M | +34.09% |
| 2016 | 2016-12-31 | $97.5M | −$51.6M | −34.63% |
| 2015 | 2015-12-31 | $149.1M | $36.1M | +31.93% |
| 2014 | 2014-12-31 | $113.0M | $10.3M | +9.98% |
| 2013 | 2013-12-31 | $102.8M | −$67.8M | −39.77% |
| 2012 | 2012-12-31 | $170.6M | $40.0M | +30.59% |
| 2011 | 2011-12-31 | $130.6M | $6.3M | +5.10% |
| 2010 | 2010-12-31 | $124.3M | — | — |
Group 1 Automotive quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $71.4M | −$83.0M | −53.76% |
| Q1 2026 | 2026-03-31 | −$193.8M | −$198.7M | — |
| Q4 2025 | 2025-12-31 | $259.5M | $159.0M | +158.21% |
| Q3 2025 | 2025-09-30 | $214.9M | $213.1M | +11838.89% |
| Q2 2025 | 2025-06-30 | $154.4M | $81.4M | +111.51% |
| Q1 2025 | 2025-03-31 | $4.9M | −$107.9M | −95.66% |
| Q4 2024 | 2024-12-31 | $100.5M | −$185.1M | −64.81% |
| Q3 2024 | 2024-09-30 | $1.8M | −$198.7M | −99.10% |
| Q2 2024 | 2024-06-30 | $73.0M | −$153.6M | −67.78% |
| Q1 2024 | 2024-03-31 | $112.8M | $69.5M | +160.51% |
| Q4 2023 | 2023-12-31 | $285.6M | $221.7M | +346.95% |
| Q3 2023 | 2023-09-30 | $200.5M | $152.5M | +317.71% |
| Q2 2023 | 2023-06-30 | $226.6M | $232.7M | — |
| Q1 2023 | 2023-03-31 | $43.3M | $14.7M | +51.40% |
| Q4 2022 | 2022-12-31 | $63.9M | −$58.7M | −47.88% |
| Q3 2022 | 2022-09-30 | $48.0M | −$476.7M | −90.85% |
| Q2 2022 | 2022-06-30 | −$6.1M | −$423.9M | — |
| Q1 2022 | 2022-03-31 | $28.6M | −$170.1M | −85.61% |
| Q4 2021 | 2021-12-31 | $122.6M | −$38.9M | −24.09% |
| Q3 2021 | 2021-09-30 | $524.7M | $420.2M | +402.11% |
| Q2 2021 | 2021-06-30 | $417.8M | $358.3M | +602.18% |
| Q1 2021 | 2021-03-31 | $198.7M | — | — |
| Q4 2020 | 2020-12-31 | $161.5M | $67.5M | +71.81% |
| Q3 2020 | 2020-09-30 | $104.5M | $115.3M | — |
| Q2 2020 | 2020-06-30 | $59.5M | $32.7M | +122.06% |
| Q4 2019 | 2019-12-31 | $94.0M | $78.2M | +494.94% |
| Q3 2019 | 2019-09-30 | −$10.8M | −$68.8M | — |
| Q2 2019 | 2019-06-30 | $26.8M | −$128.3M | −82.72% |
| Q1 2019 | 2019-03-31 | −$3.7M | −$149.7M | — |
| Q4 2018 | 2018-12-31 | $15.8M | −$114.9M | −87.91% |
| Q3 2018 | 2018-09-30 | $58.0M | −$38.3M | −39.78% |
| Q2 2018 | 2018-06-30 | $155.1M | −$12.0M | −7.16% |
| Q1 2018 | 2018-03-31 | $146.0M | $14.2M | +10.80% |
| Q4 2017 | 2017-12-31 | $130.7M | $33.2M | +34.09% |
| Q3 2017 | 2017-09-30 | $96.4M | $24.5M | +34.06% |
| Q2 2017 | 2017-06-30 | $167.0M | $76.9M | +85.40% |
| Q1 2017 | 2017-03-31 | $131.8M | −$18.9M | −12.56% |
| Q4 2016 | 2016-12-31 | $97.5M | −$51.6M | −34.63% |
| Q3 2016 | 2016-09-30 | $71.9M | $8.9M | +14.21% |
| Q2 2016 | 2016-06-30 | $90.1M | $1.3M | +1.48% |
| Q1 2016 | 2016-03-31 | $150.7M | −$14.7M | −8.86% |
| Q4 2015 | 2015-12-31 | $149.1M | $36.1M | +31.93% |
| Q3 2015 | 2015-09-30 | $62.9M | −$63.7M | −50.29% |
| Q2 2015 | 2015-06-30 | $88.8M | −$122.4M | −57.96% |
| Q1 2015 | 2015-03-31 | $165.4M | $80.0M | +93.76% |
| Q4 2014 | 2014-12-31 | $113.0M | $10.3M | +9.98% |
| Q3 2014 | 2014-09-30 | $126.6M | $3.2M | +2.56% |
| Q2 2014 | 2014-06-30 | $211.2M | $123.2M | +140.06% |
| Q1 2014 | 2014-03-31 | $85.4M | $9.5M | +12.50% |
| Q4 2013 | 2013-12-31 | $102.8M | −$67.8M | −39.77% |
| Q3 2013 | 2013-09-30 | $123.5M | −$54.5M | −30.62% |
| Q2 2013 | 2013-06-30 | $88.0M | −$26.8M | −23.38% |
| Q1 2013 | 2013-03-31 | $75.9M | −$53.3M | −41.26% |
| Q4 2012 | 2012-12-31 | $170.6M | $40.0M | +30.59% |
| Q3 2012 | 2012-09-30 | $177.9M | $42.4M | +31.31% |
| Q2 2012 | 2012-06-30 | $114.8M | −$23.6M | −17.05% |
| Q1 2012 | 2012-03-31 | $129.2M | — | — |
| Q4 2011 | 2011-12-31 | $130.6M | $6.3M | +5.10% |
| Q3 2011 | 2011-09-30 | $135.5M | — | — |
| Q2 2011 | 2011-06-30 | $138.4M | — | — |
| Q4 2010 | 2010-12-31 | $124.3M | — | — |
Group 1 Automotive working capital trends
Over the last five fiscal years, Group 1 Automotive's working capital increased from $161.5M to $259.5M, a change of $98.0M. The latest reported quarter, Q2 2026, shows $71.4M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Group 1 Automotive source filings ↗Community posts
Group 1 Automotive prices $1.25 billion bond offering
Group 1 Automotive ($GPI) priced two $625 million tranches of unsecured senior notes: one paying 6.25% and maturing in 2032, and another paying 6.625% and maturing in 2035. Proceeds will fund the purchase of Hennessy dealership assets and r ...