Annual Working Capital:
$100.50M-$185.10M(-64.81%)Summary
- As of today, GPI annual working capital is $100.50 million, with the most recent change of -$185.10 million (-64.81%) on December 31, 2024.
- During the last 3 years, GPI annual working capital has fallen by -$22.10 million (-18.03%).
- GPI annual working capital is now -64.81% below its all-time high of $285.60 million, reached on December 31, 2023.
Performance
GPI Working Capital Chart
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Range
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Quarterly Working Capital:
$154.40M+$149.50M(+3051.02%)Summary
- As of today, GPI quarterly working capital is $154.40 million, with the most recent change of +$149.50 million (+3051.02%) on June 30, 2025.
- Over the past year, GPI quarterly working capital has increased by +$81.40 million (+111.51%).
- GPI quarterly working capital is now -70.57% below its all-time high of $524.70 million, reached on September 30, 2021.
Performance
GPI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GPI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -64.8% | +111.5% |
| 3Y3 Years | -18.0% | +2631.2% |
| 5Y5 Years | +6.9% | +159.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -64.8% | +57.3% | -45.9% | +8477.8% |
| 5Y | 5-Year | -64.8% | +57.3% | -70.6% | +2631.2% |
| All-Time | All-Time | -64.8% | +536.1% | -70.6% | +164.0% |
GPI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $154.40M(+3051.0%) |
| Mar 2025 | - | $4.90M(-95.1%) |
| Dec 2024 | $100.50M(-64.8%) | $100.50M(+5483.3%) |
| Sep 2024 | - | $1.80M(-97.5%) |
| Jun 2024 | - | $73.00M(-35.3%) |
| Mar 2024 | - | $112.80M(-60.5%) |
| Dec 2023 | $285.60M(+346.9%) | $285.60M(+42.4%) |
| Sep 2023 | - | $200.50M(-11.5%) |
| Jun 2023 | - | $226.60M(+423.3%) |
| Mar 2023 | - | $43.30M(-32.2%) |
| Dec 2022 | $63.90M(-47.9%) | $63.90M(+33.1%) |
| Sep 2022 | - | $48.00M(+886.9%) |
| Jun 2022 | - | -$6.10M(-121.3%) |
| Mar 2022 | - | $28.60M(-76.7%) |
| Dec 2021 | $122.60M(-24.1%) | $122.60M(-76.6%) |
| Sep 2021 | - | $524.70M(+25.6%) |
| Jun 2021 | - | $417.80M(+110.3%) |
| Mar 2021 | - | $198.70M(+23.0%) |
| Dec 2020 | $161.50M(+71.8%) | $161.50M(+54.5%) |
| Sep 2020 | - | $104.50M(+75.6%) |
| Jun 2020 | - | $59.50M(+124.7%) |
| Mar 2020 | - | -$241.10M(-356.5%) |
| Dec 2019 | $94.00M(+494.9%) | $94.00M(+970.4%) |
| Sep 2019 | - | -$10.80M(-140.3%) |
| Jun 2019 | - | $26.79M(+829.9%) |
| Mar 2019 | - | -$3.67M(-123.2%) |
| Dec 2018 | $15.80M(-87.9%) | $15.80M(-72.8%) |
| Sep 2018 | - | $58.04M(-62.6%) |
| Jun 2018 | - | $155.06M(+6.2%) |
| Mar 2018 | - | $146.04M(+11.7%) |
| Dec 2017 | $130.70M(+34.1%) | $130.70M(+42.3%) |
| Sep 2017 | - | $91.87M(-43.4%) |
| Jun 2017 | - | $162.22M(+28.0%) |
| Mar 2017 | - | $126.70M(+37.5%) |
| Dec 2016 | $97.47M(-34.6%) | $92.17M(+28.2%) |
| Sep 2016 | - | $71.89M(-20.2%) |
| Jun 2016 | - | $90.08M(-40.2%) |
| Mar 2016 | - | $150.73M(-7.8%) |
| Dec 2015 | $149.10M(+31.9%) | $163.49M(+159.7%) |
| Sep 2015 | - | $62.94M(-29.1%) |
| Jun 2015 | - | $88.77M(-46.3%) |
| Mar 2015 | - | $165.38M(+46.3%) |
| Dec 2014 | $113.02M(+10.0%) | $113.02M(-10.7%) |
| Sep 2014 | - | $126.62M(-40.0%) |
| Jun 2014 | - | $211.16M(+147.4%) |
| Mar 2014 | - | $85.35M(-16.9%) |
| Dec 2013 | $102.76M(-39.8%) | $102.76M(-16.8%) |
| Sep 2013 | - | $123.46M(+40.4%) |
| Jun 2013 | - | $87.96M(+15.9%) |
| Mar 2013 | - | $75.87M(-55.5%) |
| Dec 2012 | $170.60M(+30.6%) | $170.60M(-4.1%) |
| Sep 2012 | - | $177.94M(+55.0%) |
| Jun 2012 | - | $114.80M(-11.1%) |
| Mar 2012 | - | $129.16M(-1.1%) |
| Dec 2011 | $130.64M | $130.64M(-3.6%) |
| Sep 2011 | - | $135.51M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $138.39M(+19.6%) |
| Mar 2011 | - | $115.69M(-6.9%) |
| Dec 2010 | $124.30M(+20.4%) | $124.30M(-29.3%) |
| Sep 2010 | - | $175.72M(+25.2%) |
| Jun 2010 | - | $140.31M(+16.9%) |
| Mar 2010 | - | $120.05M(+16.3%) |
| Dec 2009 | $103.22M(+12.0%) | $103.22M(+18.4%) |
| Sep 2009 | - | $87.17M(+0.0%) |
| Jun 2009 | - | $87.14M(-12.1%) |
| Mar 2009 | - | $99.15M(+7.6%) |
| Dec 2008 | $92.13M(-50.1%) | $92.13M(+58.8%) |
| Sep 2008 | - | $58.00M(-40.4%) |
| Jun 2008 | - | $97.23M(-16.9%) |
| Mar 2008 | - | $117.06M(-38.6%) |
| Dec 2007 | $184.71M(-22.1%) | $190.55M(+27.8%) |
| Sep 2007 | - | $149.09M(-31.6%) |
| Jun 2007 | - | $217.95M(-2.9%) |
| Mar 2007 | - | $224.53M(-5.3%) |
| Dec 2006 | $237.05M(+72.8%) | $237.05M(-11.9%) |
| Sep 2006 | - | $269.05M(-26.5%) |
| Jun 2006 | - | $366.29M(+161.0%) |
| Mar 2006 | - | $140.34M(+2.3%) |
| Dec 2005 | $137.20M(-11.7%) | $137.20M(+12.8%) |
| Sep 2005 | - | $121.61M(+28.3%) |
| Jun 2005 | - | $94.81M(-41.4%) |
| Mar 2005 | - | $161.91M(+4.2%) |
| Dec 2004 | $155.45M(-43.6%) | $155.45M(-5.3%) |
| Sep 2004 | - | $164.12M(+17.9%) |
| Jun 2004 | - | $139.18M(-10.7%) |
| Mar 2004 | - | $155.81M(-43.7%) |
| Dec 2003 | $275.58M(+190.4%) | $276.53M(-1.4%) |
| Sep 2003 | - | $280.36M(+129.8%) |
| Jun 2003 | - | $122.01M(+16.5%) |
| Mar 2003 | - | $104.77M(+11.7%) |
| Dec 2002 | $94.91M(-38.7%) | $93.75M(-10.8%) |
| Sep 2002 | - | $105.06M(-34.3%) |
| Jun 2002 | - | $159.88M(-6.7%) |
| Mar 2002 | - | $171.35M(+10.8%) |
| Dec 2001 | $154.71M(+182.5%) | $154.71M(+203.1%) |
| Sep 2001 | - | $51.04M(-13.2%) |
| Jun 2001 | - | $58.84M(-29.9%) |
| Mar 2001 | - | $83.87M(+53.1%) |
| Dec 2000 | $54.77M(-31.6%) | $54.77M(-40.3%) |
| Sep 2000 | - | $91.69M(-3.4%) |
| Jun 2000 | - | $94.87M(+9.9%) |
| Mar 2000 | - | $86.36M(+7.8%) |
| Dec 1999 | $80.13M(+66.2%) | $80.13M(-15.2%) |
| Sep 1999 | - | $94.53M(+0.3%) |
| Jun 1999 | - | $94.28M(-31.2%) |
| Mar 1999 | - | $137.09M(+184.1%) |
| Dec 1998 | $48.20M(-13.2%) | $48.25M(+7.7%) |
| Sep 1998 | - | $44.79M(-5.2%) |
| Jun 1998 | - | $47.22M(+75.5%) |
| Mar 1998 | - | $26.91M(-51.5%) |
| Dec 1997 | $55.50M | $55.50M(+1.3%) |
| Sep 1997 | - | $54.80M |
FAQ
- What is Group 1 Automotive, Inc. annual working capital?
- What is the all-time high annual working capital for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. annual working capital year-on-year change?
- What is Group 1 Automotive, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. quarterly working capital year-on-year change?
What is Group 1 Automotive, Inc. annual working capital?
The current annual working capital of GPI is $100.50M
What is the all-time high annual working capital for Group 1 Automotive, Inc.?
Group 1 Automotive, Inc. all-time high annual working capital is $285.60M
What is Group 1 Automotive, Inc. annual working capital year-on-year change?
Over the past year, GPI annual working capital has changed by -$185.10M (-64.81%)
What is Group 1 Automotive, Inc. quarterly working capital?
The current quarterly working capital of GPI is $154.40M
What is the all-time high quarterly working capital for Group 1 Automotive, Inc.?
Group 1 Automotive, Inc. all-time high quarterly working capital is $524.70M
What is Group 1 Automotive, Inc. quarterly working capital year-on-year change?
Over the past year, GPI quarterly working capital has changed by +$81.40M (+111.51%)