Annual Working Capital
N/A
December 1, 2024
Summary
- GPI annual working capital is not available.
Performance
GPI Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- GPI quarterly working capital is not available.
Performance
GPI Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GPI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
GPI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Group 1 Automotive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.80 M(-97.5%) |
| Jun 2024 | - | $73.00 M(-35.3%) |
| Mar 2024 | - | $112.80 M(-60.5%) |
| Dec 2023 | $285.60 M(+346.9%) | $285.60 M(+42.4%) |
| Sep 2023 | - | $200.50 M(-11.5%) |
| Jun 2023 | - | $226.60 M(+423.3%) |
| Mar 2023 | - | $43.30 M(-32.2%) |
| Dec 2022 | $63.90 M(-47.9%) | $63.90 M(+33.1%) |
| Sep 2022 | - | $48.00 M(-886.9%) |
| Jun 2022 | - | -$6.10 M(-121.3%) |
| Mar 2022 | - | $28.60 M(-76.7%) |
| Dec 2021 | $122.60 M(-24.1%) | $122.60 M(-76.6%) |
| Sep 2021 | - | $524.70 M(+25.6%) |
| Jun 2021 | - | $417.80 M(+110.3%) |
| Mar 2021 | - | $198.70 M(+23.0%) |
| Dec 2020 | $161.50 M(+71.8%) | $161.50 M(+54.5%) |
| Sep 2020 | - | $104.50 M(+75.6%) |
| Jun 2020 | - | $59.50 M(-124.7%) |
| Mar 2020 | - | -$241.10 M(-356.5%) |
| Dec 2019 | $94.00 M(+494.9%) | $94.00 M(-970.4%) |
| Sep 2019 | - | -$10.80 M(-140.3%) |
| Jun 2019 | - | $26.79 M(-829.9%) |
| Mar 2019 | - | -$3.67 M(-123.2%) |
| Dec 2018 | $15.80 M(-87.9%) | $15.80 M(-72.8%) |
| Sep 2018 | - | $58.04 M(-62.6%) |
| Jun 2018 | - | $155.06 M(+6.2%) |
| Mar 2018 | - | $146.04 M(+11.7%) |
| Dec 2017 | $130.70 M(+34.1%) | $130.70 M(+35.6%) |
| Sep 2017 | - | $96.37 M(-42.3%) |
| Jun 2017 | - | $167.02 M(+26.7%) |
| Mar 2017 | - | $131.80 M(+35.2%) |
| Dec 2016 | $97.47 M(-34.6%) | $97.47 M(+35.6%) |
| Sep 2016 | - | $71.89 M(-20.2%) |
| Jun 2016 | - | $90.08 M(-40.2%) |
| Mar 2016 | - | $150.73 M(+1.1%) |
| Dec 2015 | $149.10 M(+31.9%) | $149.10 M(+136.9%) |
| Sep 2015 | - | $62.94 M(-29.1%) |
| Jun 2015 | - | $88.77 M(-46.3%) |
| Mar 2015 | - | $165.38 M(+46.3%) |
| Dec 2014 | $113.02 M(+10.0%) | $113.02 M(-10.7%) |
| Sep 2014 | - | $126.62 M(-40.0%) |
| Jun 2014 | - | $211.16 M(+147.4%) |
| Mar 2014 | - | $85.35 M(-16.9%) |
| Dec 2013 | $102.76 M(-39.8%) | $102.76 M(-16.8%) |
| Sep 2013 | - | $123.46 M(+40.4%) |
| Jun 2013 | - | $87.96 M(+15.9%) |
| Mar 2013 | - | $75.87 M(-55.5%) |
| Dec 2012 | $170.60 M(+30.6%) | $170.60 M(-4.1%) |
| Sep 2012 | - | $177.94 M(+55.0%) |
| Jun 2012 | - | $114.80 M(-11.1%) |
| Mar 2012 | - | $129.16 M(-1.1%) |
| Dec 2011 | $130.64 M | $130.64 M(-3.6%) |
| Sep 2011 | - | $135.51 M(-2.1%) |
| Jun 2011 | - | $138.39 M(+19.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $115.69 M(-6.9%) |
| Dec 2010 | $124.30 M(+20.4%) | $124.30 M(-29.3%) |
| Sep 2010 | - | $175.72 M(+25.2%) |
| Jun 2010 | - | $140.31 M(+16.9%) |
| Mar 2010 | - | $120.05 M(+16.3%) |
| Dec 2009 | $103.22 M(+12.0%) | $103.22 M(+18.4%) |
| Sep 2009 | - | $87.17 M(+0.0%) |
| Jun 2009 | - | $87.14 M(-12.1%) |
| Mar 2009 | - | $99.15 M(+7.6%) |
| Dec 2008 | $92.13 M(-50.1%) | $92.13 M(+58.8%) |
| Sep 2008 | - | $58.00 M(-40.4%) |
| Jun 2008 | - | $97.23 M(-16.9%) |
| Mar 2008 | - | $117.06 M(-36.6%) |
| Dec 2007 | $184.71 M(-22.1%) | $184.71 M(+23.9%) |
| Sep 2007 | - | $149.09 M(-31.6%) |
| Jun 2007 | - | $217.95 M(-2.9%) |
| Mar 2007 | - | $224.53 M(-5.3%) |
| Dec 2006 | $237.05 M(+72.8%) | $237.05 M(-11.9%) |
| Sep 2006 | - | $269.05 M(-26.5%) |
| Jun 2006 | - | $366.29 M(+161.0%) |
| Mar 2006 | - | $140.34 M(+2.3%) |
| Dec 2005 | $137.20 M(-11.7%) | $137.20 M(+12.8%) |
| Sep 2005 | - | $121.61 M(+28.3%) |
| Jun 2005 | - | $94.81 M(-41.4%) |
| Mar 2005 | - | $161.91 M(+4.2%) |
| Dec 2004 | $155.45 M(-43.6%) | $155.45 M(-5.3%) |
| Sep 2004 | - | $164.12 M(+17.9%) |
| Jun 2004 | - | $139.18 M(-10.7%) |
| Mar 2004 | - | $155.81 M(-43.5%) |
| Dec 2003 | $275.58 M(+190.4%) | $275.58 M(-1.7%) |
| Sep 2003 | - | $280.36 M(+129.8%) |
| Jun 2003 | - | $122.01 M(+16.5%) |
| Mar 2003 | - | $104.77 M(+10.4%) |
| Dec 2002 | $94.91 M(-38.7%) | $94.91 M(-9.7%) |
| Sep 2002 | - | $105.06 M(-34.3%) |
| Jun 2002 | - | $159.88 M(-6.7%) |
| Mar 2002 | - | $171.35 M(+10.8%) |
| Dec 2001 | $154.71 M(+182.5%) | $154.71 M(+203.1%) |
| Sep 2001 | - | $51.04 M(-13.2%) |
| Jun 2001 | - | $58.84 M(-29.9%) |
| Mar 2001 | - | $83.87 M(+53.1%) |
| Dec 2000 | $54.77 M(-31.6%) | $54.77 M(-40.3%) |
| Sep 2000 | - | $91.69 M(-3.4%) |
| Jun 2000 | - | $94.87 M(+9.9%) |
| Mar 2000 | - | $86.36 M(+7.8%) |
| Dec 1999 | $80.13 M(+66.2%) | $80.13 M(-15.2%) |
| Sep 1999 | - | $94.50 M(+0.2%) |
| Jun 1999 | - | $94.30 M(-31.2%) |
| Mar 1999 | - | $137.10 M(+184.4%) |
| Dec 1998 | $48.20 M(-13.2%) | $48.20 M(+7.6%) |
| Sep 1998 | - | $44.80 M(-5.3%) |
| Jun 1998 | - | $47.30 M(+75.8%) |
| Mar 1998 | - | $26.90 M(-51.5%) |
| Dec 1997 | $55.50 M | $55.50 M(+1.3%) |
| Sep 1997 | - | $54.80 M |
FAQ
- What is the all time high annual working capital for Group 1 Automotive?
- What is the all time high quarterly working capital for Group 1 Automotive?
What is the all time high annual working capital for Group 1 Automotive?
Group 1 Automotive all-time high annual working capital is $285.60 M
What is the all time high quarterly working capital for Group 1 Automotive?
Group 1 Automotive all-time high quarterly working capital is $524.70 M