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Genuine Parts GPC Other Working Capital

Other Working Capital at other companies

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$13.1M+589%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's other working capital?
Genuine Parts (GPC) reported other working capital of $267.77M in Q1 2026.
How has Genuine Parts's other working capital changed year-over-year?
Genuine Parts's other working capital decreased by 25.4% year-over-year, from $359.05M to $267.77M.
What is the long-term trend for Genuine Parts's other working capital?
Over 3 years (2021 to 2024), Genuine Parts's other working capital has grown at a 28.1% compound annual growth rate (CAGR), from $22.58M to $47.47M.
What does other working capital mean?
Net cash impact from miscellaneous changes in short-term assets and liabilities.
How do you interpret other working capital?
Positive changes indicate a source of cash, while negative changes indicate a use of cash for operational needs.
How does other working capital compare across companies?
Standard across all companies; comparable to 'other' working capital adjustments in peer cash flow statements.