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AutoZone, Inc. (AZO) Working Capital

Annual Working Capital:

-$1.18B+$229.47M(+16.30%)
August 30, 2025

Summary

  • As of today, AZO annual working capital is -$1.18 billion, with the most recent change of +$229.47 million (+16.30%) on August 30, 2025.
  • During the last 3 years, AZO annual working capital has risen by +$782.39 million (+39.91%).
  • AZO annual working capital is now -522.56% below its all-time high of $278.78 million, reached on August 29, 2020.

Performance

AZO Working Capital Chart

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Quarterly Working Capital:

-$1.18B+$301.81M(+20.39%)
August 30, 2025

Summary

  • As of today, AZO quarterly working capital is -$1.18 billion, with the most recent change of +$301.81 million (+20.39%) on August 30, 2025.
  • Over the past year, AZO quarterly working capital has increased by +$229.47 million (+16.30%).
  • AZO quarterly working capital is now -409.93% below its all-time high of $380.09 million, reached on November 21, 2020.

Performance

AZO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AZO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+16.3%+16.3%
3Y3 Years+39.9%+39.9%
5Y5 Years-522.6%-522.6%

AZO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+39.9%at high+43.3%
5Y5-Year-522.6%+39.9%-409.9%+43.3%
All-TimeAll-Time-522.6%+40.1%-409.9%+43.3%

AZO Working Capital History

DateAnnualQuarterly
Aug 2025
-$1.18B(+16.3%)
-$1.18B(+20.4%)
May 2025
-
-$1.48B(-1.0%)
Feb 2025
-
-$1.46B(+0.2%)
Nov 2024
-
-$1.47B(-4.3%)
Aug 2024
-$1.41B(+18.8%)
-$1.41B(+26.0%)
May 2024
-
-$1.90B(0.0%)
Apr 2024
-
-$1.90B(-17.8%)
Feb 2024
-
-$1.62B(+11.7%)
Nov 2023
-
-$1.83B(-5.6%)
Aug 2023
-
-$1.73B(+1.3%)
Aug 2023
-$1.73B(+11.6%)
-
Apr 2023
-
-$1.76B(+3.5%)
Feb 2023
-
-$1.82B(+12.3%)
Nov 2022
-
-$2.08B(-5.9%)
Aug 2022
-$1.96B(-34.8%)
-$1.96B(-8.3%)
Apr 2022
-
-$1.81B(-1.6%)
Feb 2022
-
-$1.78B(-2.4%)
Nov 2021
-
-$1.74B(-19.5%)
Aug 2021
-$1.45B(-621.7%)
-$1.45B(-84.4%)
Apr 2021
-
-$788.85M(-65.2%)
Feb 2021
-
-$477.43M(-225.6%)
Nov 2020
-
$380.09M(+36.3%)
Aug 2020
$278.78M(+118.4%)
$278.78M(+175.1%)
Apr 2020
-
-$371.08M(+22.5%)
Feb 2020
-
-$479.01M(+32.7%)
Nov 2019
-
-$711.26M(+53.0%)
Aug 2019
-$1.51B(+23.1%)
-$1.51B(-338.0%)
Apr 2019
-
-$345.55M(-2.5%)
Jan 2019
-
-$337.23M(+4.7%)
Nov 2018
-
-$353.84M(+82.0%)
Aug 2018
-$1.97B(-1169.4%)
-$1.97B(-696.6%)
Apr 2018
-
-$247.06M(-104.3%)
Feb 2018
-
-$120.92M(+65.5%)
Nov 2017
-
-$350.45M(-126.0%)
Aug 2017
-$155.05M(+65.6%)
-$155.05M(+45.8%)
Apr 2017
-
-$286.29M(+1.8%)
Feb 2017
-
-$291.50M(+39.5%)
Nov 2016
-
-$481.53M(-6.8%)
Aug 2016
-$450.75M(+39.3%)
-$450.75M(-6.8%)
Apr 2016
-
-$422.10M(+46.2%)
Feb 2016
-
-$784.85M(-8.8%)
Nov 2015
-
-$721.37M(+2.9%)
Aug 2015
-$742.58M(+22.7%)
-$742.58M(+0.0%)
Apr 2015
-
-$742.61M(-4.7%)
Feb 2015
-
-$709.46M(+48.7%)
Nov 2014
-
-$1.38B(-44.0%)
Aug 2014
-$960.48M(-7.8%)
-$960.48M(+5.5%)
May 2014
-
-$1.02B(-18.0%)
Feb 2014
-
-$860.81M(+10.6%)
Nov 2013
-
-$962.59M(-8.0%)
Aug 2013
-$891.14M(-31.7%)
-$891.14M(-35.5%)
Apr 2013
-
-$657.73M(+40.7%)
Jan 2013
-
-$1.11B(-62.5%)
Nov 2012
-
-$682.20M(-0.8%)
Aug 2012
-$676.65M(-6.0%)
-$676.65M(-8.6%)
Apr 2012
-
-$623.12M(-2.4%)
Feb 2012
-
-$608.23M(+17.4%)
Nov 2011
-
-$736.29M(-15.3%)
Aug 2011
-$638.47M(-41.2%)
-$638.47M(+2.6%)
Apr 2011
-
-$655.31M(-34.6%)
Feb 2011
-
-$487.02M(+16.7%)
Nov 2010
-
-$584.32M(-29.2%)
Aug 2010
-$452.14M(-211.8%)
-$452.14M(-54.2%)
Apr 2010
-
-$293.13M(-191.3%)
Feb 2010
-
-$100.61M(+46.0%)
Nov 2009
-
-$186.44M(-28.6%)
Aug 2009
-$145.02M(-316.5%)
-$145.02M(+72.5%)
Apr 2009
-
-$527.98M(-570.6%)
Feb 2009
-
$112.19M(+270.4%)
Nov 2008
-
-$65.83M(-198.3%)
DateAnnualQuarterly
Aug 2008
$66.98M(+533.8%)
$66.98M(+2154.5%)
Apr 2008
-
$2.97M(-90.5%)
Jan 2008
-
$31.42M(+6628.5%)
Nov 2007
-
$467.00K(+103.0%)
Aug 2007
-$15.44M(-124.0%)
-$15.44M(-121.9%)
Apr 2007
-
$70.63M(-29.3%)
Feb 2007
-
$99.97M(-9.1%)
Nov 2006
-
$110.00M(+70.9%)
Aug 2006
$64.36M(-45.6%)
$64.36M(-63.1%)
Apr 2006
-
$174.65M(-27.3%)
Feb 2006
-
$240.19M(+54.1%)
Nov 2005
-
$155.89M(+31.8%)
Aug 2005
$118.30M(+289.7%)
$118.30M(+24.3%)
Apr 2005
-
$95.15M(-52.8%)
Feb 2005
-
$201.63M(+785.9%)
Nov 2004
-
-$29.40M(+52.9%)
Aug 2004
-$62.36M(+31.2%)
-$62.36M(-570.9%)
Apr 2004
-
-$9.29M(-469.2%)
Feb 2004
-
$2.52M(+103.2%)
Nov 2003
-
-$77.73M(+14.2%)
Aug 2003
-$90.57M(-8.5%)
-$90.57M(-363.1%)
May 2003
-
$34.42M(-68.2%)
Feb 2003
-
$108.12M(+33.9%)
Nov 2002
-
$80.72M(+196.7%)
Aug 2002
-$83.44M(-234.9%)
-$83.44M(-448.2%)
Apr 2002
-
$23.96M(-83.3%)
Jan 2002
-
$143.43M(-17.9%)
Nov 2001
-
$174.61M(+182.3%)
Aug 2001
$61.86M(-59.4%)
$61.86M(-66.0%)
Apr 2001
-
$181.79M(-39.6%)
Feb 2001
-
$301.23M(+44.1%)
Nov 2000
-
$208.98M(+37.3%)
Aug 2000
$152.24M(-32.2%)
$152.24M(-47.4%)
Apr 2000
-
$289.17M(+26.4%)
Feb 2000
-
$228.72M(-19.8%)
Nov 1999
-
$285.32M(+27.1%)
Aug 1999
$224.53M(-12.7%)
$224.53M(-13.4%)
Apr 1999
-
$259.27M(-13.5%)
Feb 1999
-
$299.72M(+5.7%)
Nov 1998
-
$283.64M(+10.3%)
Aug 1998
$257.26M(+38.1%)
$257.26M(+17.7%)
Apr 1998
-
$218.64M(-13.9%)
Feb 1998
-
$253.97M(+30.9%)
Nov 1997
-
$194.02M(+4.1%)
Aug 1997
$186.35M(>+9900.0%)
$186.30M(-13.4%)
May 1997
-
$215.10M(-3.1%)
Feb 1997
-
$222.00M(+63.7%)
Nov 1996
-
$135.60M(>+9900.0%)
Aug 1996
$219.00K(-99.3%)
$200.00K(-93.1%)
May 1996
-
$2.90M(-46.3%)
Feb 1996
-
$5.40M(-53.4%)
Nov 1995
-
$11.60M(-61.7%)
Aug 1995
$30.27M(-64.5%)
$30.30M(-42.9%)
May 1995
-
$53.10M(-24.9%)
Feb 1995
-
$70.70M(-0.8%)
Nov 1994
-
$71.30M(-16.5%)
Aug 1994
$85.37M(-7.5%)
$85.40M(-0.1%)
May 1994
-
$85.50M(-1.5%)
Feb 1994
-
$86.80M(-3.2%)
Nov 1993
-
$89.70M(-2.9%)
Aug 1993
$92.33M(+25.9%)
$92.40M(-4.3%)
May 1993
-
$96.60M(-5.8%)
Feb 1993
-
$102.50M(+27.5%)
Nov 1992
-
$80.40M(+9.7%)
Aug 1992
$73.34M(+28.9%)
$73.30M(+7.5%)
May 1992
-
$68.20M(+2.9%)
Feb 1992
-
$66.30M(+6.3%)
Nov 1991
-
$62.40M(+9.7%)
Aug 1991
$56.88M(+104.0%)
$56.90M(+13.6%)
May 1991
-
$50.10M(+79.6%)
Aug 1990
$27.88M
$27.90M

FAQ

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

What is AutoZone, Inc. annual working capital?

The current annual working capital of AZO is -$1.18B

What is the all-time high annual working capital for AutoZone, Inc.?

AutoZone, Inc. all-time high annual working capital is $278.78M

What is AutoZone, Inc. annual working capital year-on-year change?

Over the past year, AZO annual working capital has changed by +$229.47M (+16.30%)

What is AutoZone, Inc. quarterly working capital?

The current quarterly working capital of AZO is -$1.18B

What is the all-time high quarterly working capital for AutoZone, Inc.?

AutoZone, Inc. all-time high quarterly working capital is $380.09M

What is AutoZone, Inc. quarterly working capital year-on-year change?

Over the past year, AZO quarterly working capital has changed by +$229.47M (+16.30%)
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