Annual Working Capital
$1.33B$451.54M-25.39%
Summary
- Current Value
- As of today, GPC annual working capital is $1.33B, down -25.39% on
- Historical Performance
- GPC annual working capital is up +12.97% over the past 3 years, and down -14.07% over the past 5 years
- All-Time High Comparison
- GPC annual working capital is currently -51.99% below its historical high of $2.76B set on
- 3-Year Low Comparison
- GPC annual working capital is +17.39% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- GPC annual working capital is higher than 88.10% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.33B | -25.4% | +13.0% | -14.1% | -49.4% | |
| Quarterly Working Capital | $1.28B | -19.1% | -3.3% | -8.2% | -51.9% | |
| Price | $128.34 | +10.1% | -24.7% | +24.2% | +151.8% | |
| Annual Current Assets | $9.85B | +2.6% | +27.0% | +24.1% | +144.3% | |
| Annual Current Liabilities | $8.53B | +8.9% | +29.5% | +33.3% | +505.4% | |
| Annual Current Ratio | 1.16 | -5.7% | -1.7% | -6.5% | -59.4% | |
| Annual Quick Ratio | 0.51 | -19.1% | -13.6% | -27.1% | -60.5% | |
| Annual Shareholders Equity | $4.34B | -1.4% | +24.3% | +18.0% | +65.5% | |
| Market Cap | $18B | +10.4% | -25.7% | +19.7% | +122.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | -25.4% | |
| 5Y | $1.78B | -25.4% | |
| All | $2.76B | -52.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | +17.4% |
| 5Y | $1.13B | +17.4% | |
| All | $306.14M | +333.5% |
Working Capital History
FAQ
What is the current annual working capital of GPC?
As of today, GPC annual working capital is $1.33B
What is 1-year change in GPC annual working capital?
GPC annual working capital is down -25.39% year-over-year
What is 3-year change in GPC annual working capital?
GPC annual working capital is up +12.97% over the past 3 years
How far is GPC annual working capital from its all-time high?
GPC annual working capital is currently -51.99% below its historical high of $2.76B set on December 31, 2011
How does GPC annual working capital rank versus sector peers?
GPC annual working capital is higher than 88.10% of companies in Consumer Cyclical sector
When is GPC next annual earnings release?
The next annual earnings release for GPC is on
Quarterly Working Capital
$1.28B$23.25M+1.84%
Summary
- Current Value
- As of today, GPC quarterly working capital is $1.28B, up +1.84% on
- Historical Performance
- GPC quarterly working capital is down -19.06% year-over-year, and down -3.33% over the past 3 years
- All-Time High Comparison
- GPC quarterly working capital is currently -53.56% below its historical high of $2.76B set on
- 3-Year Low Comparison
- GPC quarterly working capital is +24.61% above its 3-year low of $1.03B reached on
- Sector Comparison
- GPC quarterly working capital is higher than 87.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.28B | +1.8% | -19.1% | -3.3% | -8.2% | |
| Annual Working Capital | $1.33B | – | -25.4% | +13.0% | -14.1% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| Quarterly Current Assets | $10.67B | +1.8% | -0.4% | +20.9% | +44.6% | |
| Quarterly Current Liabilities | $9.38B | +1.8% | +2.9% | +25.2% | +57.0% | |
| Quarterly Current Ratio | 1.14 | 0.0% | -2.6% | -3.4% | -7.3% | |
| Quarterly Quick Ratio | 0.51 | 0.0% | -10.5% | -15.0% | -22.7% | |
| Quarterly Shareholders Equity | $4.79B | +1.8% | +1.9% | +30.6% | +58.8% | |
| Market Cap | $18B | -2.4% | +10.4% | -25.7% | +19.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | -3.4% | |
| 3Y | $1.78B | -27.8% | |
| 5Y | $1.78B | -27.8% | |
| All | $2.76B | -53.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | +1.8% | |
| 3Y | $1.03B | +24.6% | |
| 5Y | $1.03B | +24.6% | |
| All | $592.80M | +116.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GPC?
As of today, GPC quarterly working capital is $1.28B
What is GPC quarterly working capital most recent change?
GPC quarterly working capital was up +1.84% on September 30, 2025
What is 1-year change in GPC quarterly working capital?
GPC quarterly working capital is down -19.06% year-over-year
How far is GPC quarterly working capital from its all-time high?
GPC quarterly working capital is currently -53.56% below its historical high of $2.76B set on September 30, 2007
How does GPC quarterly working capital rank versus sector peers?
GPC quarterly working capital is higher than 87.52% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GPC Official Website www.genpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000004098725000196/0000040987-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098725000026/0000040987-25-000026-index.htm
- GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
- GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc