Annual Working Capital
$100.50M$185.10M-64.81%
Summary
- Current Value
- As of today, GPI annual working capital is $100.50M, down -64.81% on
- Historical Performance
- GPI annual working capital is down -18.03% over the past 3 years, and up +6.91% over the past 5 years
- All-Time High Comparison
- GPI annual working capital is currently -64.81% below its historical high of $285.60M set on
- 3-Year Low Comparison
- GPI annual working capital is +57.28% above its 3-year low of $63.90M reached on an earlier date
- Sector Comparison
- GPI annual working capital is higher than 54.00% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $100.50M | -64.8% | -18.0% | +6.9% | -2.6% | |
| Quarterly Working Capital | $214.90M | +10000.0% | +347.7% | +105.7% | +22.3% | |
| Price | $395.67 | -11.5% | +105.6% | +160.4% | +878.9% | |
| Annual Current Assets | $2.67B | -4.3% | +60.3% | +6.2% | +224.9% | |
| Annual Current Liabilities | $3.40B | +35.6% | +120.1% | +40.2% | +372.6% | |
| Annual Current Ratio | 1.03 | -7.2% | -4.6% | -1.0% | -9.7% | |
| Annual Quick Ratio | 0.01 | -97.0% | -97.4% | -96.0% | -96.8% | |
| Annual Shareholders Equity | $2.97B | +11.2% | +63.0% | +136.9% | +313.0% | |
| Market Cap | $5B | -15.8% | +81.7% | +81.8% | +419.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.60M | -64.8% | |
| 5Y | $285.60M | -64.8% | |
| All | $285.60M | -64.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.90M | N/A | +57.3% |
| 5Y | $63.90M | +57.3% | |
| All | $15.80M | +536.1% |
Working Capital History
FAQ
What is the current annual working capital of GPI?
As of today, GPI annual working capital is $100.50M
What is 1-year change in GPI annual working capital?
GPI annual working capital is down -64.81% year-over-year
What is 3-year change in GPI annual working capital?
GPI annual working capital is down -18.03% over the past 3 years
How far is GPI annual working capital from its all-time high?
GPI annual working capital is currently -64.81% below its historical high of $285.60M set on December 31, 2023
How does GPI annual working capital rank versus sector peers?
GPI annual working capital is higher than 54.00% of companies in Consumer Cyclical sector
When is GPI next annual earnings release?
The next annual earnings release for GPI is on
Quarterly Working Capital
$214.90M$60.50M+39.18%
Summary
- Current Value
- As of today, GPI quarterly working capital is $214.90M, up +39.18% on
- Historical Performance
- GPI quarterly working capital is up +11838.89% year-over-year, and up +347.71% over the past 3 years
- All-Time High Comparison
- GPI quarterly working capital is currently -59.04% below its historical high of $524.70M set on
- 3-Year Low Comparison
- GPI quarterly working capital is +11838.89% above its 3-year low of $1.80M reached on
- Sector Comparison
- GPI quarterly working capital is higher than 64.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $214.90M | +39.2% | +10000.0% | +347.7% | +105.7% | |
| Annual Working Capital | $100.50M | – | -64.8% | -18.0% | +6.9% | |
| Price | $395.67 | -9.1% | -11.5% | +105.6% | +160.4% | |
| Quarterly Current Assets | $3.55B | +3.4% | -2.1% | +109.4% | +85.2% | |
| Quarterly Current Liabilities | $3.34B | +1.7% | -8.0% | +102.5% | +84.0% | |
| Quarterly Current Ratio | 1.06 | +0.9% | +6.0% | +2.9% | 0.0% | |
| Quarterly Quick Ratio | 0.25 | +4.2% | +4.2% | -19.4% | -16.7% | |
| Quarterly Shareholders Equity | $3.05B | -2.6% | +2.6% | +37.9% | +125.0% | |
| Market Cap | $5B | -10.1% | -15.8% | +81.7% | +81.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.90M | at high | |
| 3Y | $285.60M | -24.8% | |
| 5Y | $524.70M | -59.0% | |
| All | $524.70M | -59.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.90M | +4285.7% | |
| 3Y | $1.80M | >+9999.0% | |
| 5Y | -$6.10M | +3622.9% | |
| All | -$241.10M | +189.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GPI?
As of today, GPI quarterly working capital is $214.90M
What is GPI quarterly working capital most recent change?
GPI quarterly working capital was up +39.18% on September 30, 2025
What is 1-year change in GPI quarterly working capital?
GPI quarterly working capital is up +11838.89% year-over-year
How far is GPI quarterly working capital from its all-time high?
GPI quarterly working capital is currently -59.04% below its historical high of $524.70M set on September 30, 2021
How does GPI quarterly working capital rank versus sector peers?
GPI quarterly working capital is higher than 64.44% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GPI Official Website www.group1auto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
- GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
- GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi