What is AutoZone's other working capital?

AutoZone (AZO) reported other working capital of -$78.05M in Q1 2026.

How has AutoZone's other working capital changed year-over-year?

AutoZone's other working capital decreased by 513.5% year-over-year, from -$12.72M to -$78.05M.

What is the long-term trend for AutoZone's other working capital?

Over 2 years (2021 to 2024), AutoZone's other working capital has grown at a 360.9% compound annual growth rate (CAGR), from $3.82M to $81.06M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

AutoZone AZO Other Working Capital

Other Working Capital at other companies

Genuine PartsGPC

$267.77M-25.4%

Myers IndustriesMYE

$2.51M+545%

O'Reilly AutomotiveORLY

-$255.69M-353%

AmazonAMZN

$15.63B+455%

LKQLKQ

-$18M-800%

Walmart WMT

——

Other financials

Income statement

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Revenue$4.8B+8.4%

Gross profit$2.5B+7.3%

Operating income$923.8M+6.6%

Net income$641.5M+5.4%

EPS (diluted)$38.07+7.7%

Balance sheet

See full

Cash & equivalents$253.7M-5.5%

Total debt$12.6B+3.6%

Total equity-$2.8B+29.9%

Total assets$20.9B+12.3%

Cash flow

See full

Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

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Market cap$52.17B-12.5%

Enterprise value$64.55B-9.7%

P/E21.1×-2.2×

P/S2.6×-0.5×

Profitability

See full

Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

See full

Return on equity-73.3%—

Debt / equity-4.5×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's other working capital?: AutoZone (AZO) reported other working capital of -$78.05M in Q1 2026.
How has AutoZone's other working capital changed year-over-year?: AutoZone's other working capital decreased by 513.5% year-over-year, from -$12.72M to -$78.05M.
What is the long-term trend for AutoZone's other working capital?: Over 2 years (2021 to 2024), AutoZone's other working capital has grown at a 360.9% compound annual growth rate (CAGR), from $3.82M to $81.06M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.