Operating
Other Working Capital
O'Reilly Automotive Other Working Capital decreased by 350.3% to -$255.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 352.9%, from -$56.46M to -$255.69M. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows an upward trend with a 2.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.39M | -$68.03M | $82.03M | -$8.12M | -$27.62M | $44.99M | -$22.13M | -$38.04M | -$264.90M | -$16.21M | -$168.88M | $205.37M | -$150.02M | -$56.46M | $283.47M | -$37.15M | $102.14M | -$255.69M |
| QoQ Change | — | -116.7% | +220.6% | -109.9% | -240.3% | +262.9% | -149.2% | -71.9% | -596.4% | +93.9% | -942.0% | +221.6% | -173.0% | +62.4% | +602.1% | -113.1% | +375.0% | -350.3% |
| YoY Change | — | — | — | +74.1% | +59.4% | -45.2% | -172.6% | -37.7% | — | -136.0% | -663.3% | +639.9% | +43.4% | -248.4% | +267.9% | -118.1% | +168.1% | -352.9% |
Range-$264.90M – $283.47M
CAGR+63.8%
Avg YoY Growth-37.2%
Median YoY Growth-41.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's other working capital?
- O'Reilly Automotive (ORLY) reported other working capital of -$255.69M in Q1 2026.
- How has O'Reilly Automotive's other working capital changed year-over-year?
- O'Reilly Automotive's other working capital decreased by 352.9% year-over-year, from -$56.46M to -$255.69M.
- What is the long-term trend for O'Reilly Automotive's other working capital?
- Over 2 years (2023 to 2025), O'Reilly Automotive's other working capital has grown at a 2.1% compound annual growth rate (CAGR), from -$280.07M to $292.01M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.