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Genuine Parts Co's change in working capital for the quarter that ended in Jun. 2026 was $20 Mil.
Genuine Parts Co's change in working capital for the fiscal year that ended in Dec. 2025 was $-380 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Genuine Parts Co Change In Working Capital Related Terms
Genuine Parts Co Change In Working Capital Historical Data
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The historical data trend for Genuine Parts Co's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genuine Parts Co Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of $-85 Mil mean?
Genuine Parts Co (GPC) has a Change In Working Capital of $-85 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Genuine Parts Co.
Is Genuine Parts Co's Change In Working Capital too high?
Genuine Parts Co's current Change In Working Capital is $-85 Mil. Overall, Genuine Parts Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genuine Parts Co's Change In Working Capital compare to BWA and MOD?
Genuine Parts Co's Change In Working Capital of $-85 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Vehicles & Parts company?
A good Change In Working Capital depends on the Vehicles & Parts industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Genuine Parts Co. Genuine Parts Co's current Change In Working Capital is $-85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genuine Parts Co stock overvalued right now?
Based on GuruFocus' analysis, Genuine Parts Co (GPC) is currently considered Fairly Valued. The stock's GF Value™ is $139.73, compared to a current price of $136.51 — trading 2.3% below its estimated fair value. The current Change In Working Capital is $-85 Mil. Genuine Parts Co's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Genuine Parts Co (GPC), the current Change In Working Capital is $-85 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genuine Parts Co (GPC) Overvalued in 2026?
Based on GuruFocus' analysis, Genuine Parts Co stock appears to be undervalued.
The current stock price of $136.51 is trading 2.3% below its estimated GF Value™ of $139.73.
GuruFocus considers Genuine Parts Co to be Fairly Valued.
Key valuation signals for GPC:
Change In Working Capital: $-85 Mil
GF Value™: $139.73 vs. price of $136.51 (2.3% below fair value)
No single metric tells the full story. See the GPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genuine Parts sells aftermarket automotive parts (60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations, of which about two-thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end-market sales derived from professional customers. Its industrial segment, primarily operating under the Motion name in the United States, is a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer customers.
78GF Score
Get the complete analysis for GPC
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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