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Advance Auto Parts, Inc. (AAP) Working capital

annual working capital:

$1.48B+$408.57M(+38.20%)
December 28, 2024

Summary

  • As of today (August 18, 2025), AAP annual working capital is $1.48 billion, with the most recent change of +$408.57 million (+38.20%) on December 28, 2024.
  • During the last 3 years, AAP annual working capital has risen by +$383.01 million (+34.97%).
  • AAP annual working capital is now -32.70% below its all-time high of $2.20 billion, reached on December 29, 2018.

Performance

AAP Working capital Chart

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quarterly working capital:

$1.28B-$5.00M(-0.39%)
July 1, 2025

Summary

  • As of today (August 18, 2025), AAP quarterly working capital is $1.28 billion, with the most recent change of -$5.00 million (-0.39%) on July 1, 2025.
  • Over the past year, AAP quarterly working capital has increased by +$78.63 million (+6.53%).
  • AAP quarterly working capital is now -44.33% below its all-time high of $2.30 billion, reached on September 1, 2018.

Performance

AAP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AAP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.2%+6.5%
3 y3 years+35.0%+52.4%
5 y5 years+21.4%-34.5%

AAP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+148.9%-32.5%+115.8%
5 y5-year-3.1%+148.9%-34.5%+115.8%
alltimeall time-32.7%+1295.2%-44.3%+1110.1%

AAP Working capital History

DateAnnualQuarterly
Jul 2025
-
$1.28B(-0.4%)
Apr 2025
-
$1.29B(0.0%)
Mar 2025
-
$1.29B(-12.9%)
Dec 2024
$1.48B(+38.2%)
$1.48B(-22.2%)
Sep 2024
-
$1.90B(+57.9%)
Jul 2024
-
$1.20B(0.0%)
Jun 2024
-
$1.20B(+6.4%)
Apr 2024
-
$1.13B(+5.8%)
Dec 2023
$1.07B(+80.1%)
$1.07B(-9.7%)
Sep 2023
-
$1.18B(-8.9%)
Jul 2023
-
$1.30B(+6.7%)
Apr 2023
-
$1.22B(+105.1%)
Dec 2022
$593.97M(-45.8%)
$593.97M(-17.5%)
Sep 2022
-
$719.62M(-14.5%)
Jul 2022
-
$841.35M(-16.3%)
Apr 2022
-
$1.01B(-8.2%)
Dec 2021
$1.10B(-28.2%)
$1.10B(-9.2%)
Sep 2021
-
$1.21B(-8.8%)
Jul 2021
-
$1.32B(-12.9%)
Apr 2021
-
$1.52B(-0.5%)
Dec 2020
$1.53B(+25.3%)
$1.53B(-14.7%)
Sep 2020
-
$1.79B(-8.7%)
Jul 2020
-
$1.96B(+12.5%)
Apr 2020
-
$1.74B(+43.0%)
Dec 2019
$1.22B(-44.6%)
$1.22B(-10.6%)
Sep 2019
-
$1.36B(-14.3%)
Jul 2019
-
$1.59B(+7.2%)
Apr 2019
-
$1.48B(-32.5%)
Dec 2018
$2.20B(+12.8%)
$2.20B(-4.6%)
Sep 2018
-
$2.30B(+1.0%)
Jul 2018
-
$2.28B(+6.7%)
Apr 2018
-
$2.14B(+9.8%)
Dec 2017
$1.95B(+30.1%)
$1.95B(+6.4%)
Sep 2017
-
$1.83B(+5.9%)
Jul 2017
-
$1.73B(+4.9%)
Apr 2017
-
$1.65B(+10.0%)
Dec 2016
$1.50B(+30.9%)
$1.50B(+5.0%)
Sep 2016
-
$1.42B(-1.0%)
Jul 2016
-
$1.44B(+6.0%)
Apr 2016
-
$1.36B(+18.8%)
Dec 2015
$1.14B(+14.6%)
$1.14B(+8.1%)
Oct 2015
-
$1.06B(-3.7%)
Jul 2015
-
$1.10B(-1.3%)
Apr 2015
-
$1.11B(+11.5%)
Dec 2014
$997.97M(-18.5%)
$997.97M(+1.9%)
Sep 2014
-
$979.23M(+4.1%)
Jul 2014
-
$940.60M(-3.8%)
Apr 2014
-
$977.54M(-20.2%)
Dec 2013
$1.22B
$1.22B(+65.0%)
DateAnnualQuarterly
Sep 2013
-
$742.35M(+16.6%)
Jul 2013
-
$636.61M(+18.2%)
Apr 2013
-
$538.73M(-13.7%)
Dec 2012
$624.56M(+489.5%)
$624.56M(+10.1%)
Sep 2012
-
$567.03M(+19.8%)
Jul 2012
-
$473.13M(+12.3%)
Apr 2012
-
$421.12M(+297.5%)
Dec 2011
$105.94M(-61.6%)
$105.94M(-60.5%)
Sep 2011
-
$268.49M(+4.8%)
Jul 2011
-
$256.13M(-1.2%)
Apr 2011
-
$259.16M(-6.2%)
Dec 2010
$276.22M(-34.5%)
$276.22M(-26.1%)
Sep 2010
-
$373.80M(+26.6%)
Jul 2010
-
$295.16M(-9.3%)
Apr 2010
-
$325.58M(-22.8%)
Dec 2009
$421.59M(-4.8%)
$421.59M(-21.9%)
Oct 2009
-
$539.70M(+13.9%)
Jul 2009
-
$473.96M(+23.7%)
Apr 2009
-
$383.12M(-13.4%)
Dec 2008
$442.63M(-3.1%)
$442.63M(-3.0%)
Sep 2008
-
$456.36M(+12.1%)
Jul 2008
-
$407.26M(-6.0%)
Apr 2008
-
$433.17M(-5.2%)
Dec 2007
$456.90M(-8.4%)
$456.90M(-2.6%)
Sep 2007
-
$468.93M(-11.4%)
Jul 2007
-
$529.36M(+6.4%)
Apr 2007
-
$497.54M(-0.2%)
Dec 2006
$498.55M(+22.7%)
$498.55M(+12.2%)
Sep 2006
-
$444.50M(+28.6%)
Jul 2006
-
$345.55M(-9.3%)
Apr 2006
-
$380.88M(-6.3%)
Dec 2005
$406.48M(-2.4%)
$406.48M(-9.4%)
Sep 2005
-
$448.60M(-8.2%)
Jul 2005
-
$488.51M(+15.6%)
Apr 2005
-
$422.66M(+1.5%)
Dec 2004
$416.30M(+11.8%)
$416.30M(+6.6%)
Sep 2004
-
$390.54M(+7.3%)
Jul 2004
-
$363.99M(-4.9%)
Apr 2004
-
$382.89M(+2.8%)
Dec 2003
$372.51M(-19.5%)
$372.51M(-2.1%)
Sep 2003
-
$380.36M(-3.0%)
Jul 2003
-
$392.07M(-14.4%)
Apr 2003
-
$457.99M(-1.1%)
Dec 2002
$462.90M(+4.7%)
$462.90M(-2.4%)
Sep 2002
-
$474.14M(+8.6%)
Jul 2002
-
$436.73M(-9.0%)
Apr 2002
-
$479.80M(+8.5%)
Dec 2001
$442.10M(+37.5%)
$442.10M
Dec 2000
$321.54M
-

FAQ

  • What is Advance Auto Parts, Inc. annual working capital?
  • What is the all time high annual working capital for Advance Auto Parts, Inc.?
  • What is Advance Auto Parts, Inc. annual working capital year-on-year change?
  • What is Advance Auto Parts, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Advance Auto Parts, Inc.?
  • What is Advance Auto Parts, Inc. quarterly working capital year-on-year change?

What is Advance Auto Parts, Inc. annual working capital?

The current annual working capital of AAP is $1.48B

What is the all time high annual working capital for Advance Auto Parts, Inc.?

Advance Auto Parts, Inc. all-time high annual working capital is $2.20B

What is Advance Auto Parts, Inc. annual working capital year-on-year change?

Over the past year, AAP annual working capital has changed by +$408.57M (+38.20%)

What is Advance Auto Parts, Inc. quarterly working capital?

The current quarterly working capital of AAP is $1.28B

What is the all time high quarterly working capital for Advance Auto Parts, Inc.?

Advance Auto Parts, Inc. all-time high quarterly working capital is $2.30B

What is Advance Auto Parts, Inc. quarterly working capital year-on-year change?

Over the past year, AAP quarterly working capital has changed by +$78.63M (+6.53%)
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