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Genuine Parts GPC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Essential UtilitiesWTRG

-$3.31M-136%

Essential UtilitiesWTRG

-$3.31M-136%

Marriott InternationalMAR

-$363M-11.7%

CBRE GroupCBRE

$254M+217%

Valero EnergyVLO

$303M+293%

PopularBPOP

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Other financials

Income statement

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

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

Operating cash flow$63.9M+257%

CapEx$97.6M-18.6%

Free cash flow-$33.6M+79.1%

Valuation

Market cap$14.96B-11.0%

Enterprise value$20.82B-7.4%

P/E17.3×+4.3×

P/S0.6×-0.1×

Profitability

Gross margin36.9%+0.3pp

Net margin3.4%-1.3pp

FCF margin2.2%+0.7pp

Returns & leverage

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Genuine Parts (GPC) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $267.77M in Q1 2026.
How has Genuine Parts's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Genuine Parts's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 25.4% year-over-year, from $359.05M to $267.77M.