GPI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Group Automotive Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-223,899,999
Mar 31, 2026	-126,799,999
Dec 31, 2025	-72,899,999
Sep 30, 2025	67,000,000
Jun 30, 2025	203,400,000
Mar 31, 2025	-231,700,000
Dec 31, 2024	-200,200,000
Sep 30, 2024	-669,200,000
Jun 30, 2024	-818,700,000
Mar 31, 2024	-550,200,000
Dec 31, 2023	-700,400,000
Sep 30, 2023	-487,700,000
Jun 30, 2023	-451,000,000
Mar 31, 2023	-409,400,000
Dec 31, 2022	-317,800,000
Sep 30, 2022	-235,800,000
Jun 30, 2022	22,000,000
Mar 31, 2022	440,300,000
Dec 31, 2021	553,200,000
Sep 30, 2021	599,300,000
Jun 30, 2021	303,500,000
Mar 31, 2021	622,800,000
Dec 31, 2020	469,000,000
Sep 30, 2020	440,000,000
Jun 30, 2020	518,788,000
Mar 31, 2020	-112,568,000
Dec 31, 2019	1,700,000
Sep 30, 2019	-96,360,000
Jun 30, 2019	-82,856,000
Mar 31, 2019	-58,385,000
Dec 31, 2018	-36,839,000
Sep 30, 2018	-41,984,000
Jun 30, 2018	188,032,000
Mar 31, 2018	8,335,000
Dec 31, 2017	-58,975,000
Sep 30, 2017	49,318,000
Jun 30, 2017	-39,192,000
Mar 31, 2017	70,284,000
Dec 31, 2016	111,744,000
Sep 30, 2016	40,524,000
Jun 30, 2016	-24,040,000
Mar 31, 2016	-57,177,000
Dec 31, 2015	-113,613,000
Sep 30, 2015	-111,828,000
Jun 30, 2015	-108,969,000
Mar 31, 2015	-131,880,000
Dec 31, 2014	-50,724,000
Sep 30, 2014	-28,602,000
Jun 30, 2014	-127,086,000
Mar 31, 2014	-77,834,000
Dec 31, 2013	-143,816,000
Sep 30, 2013	-125,334,000
Jun 30, 2013	-122,517,000
Mar 31, 2013	-183,739,000
Dec 31, 2012	-248,693,000
Sep 30, 2012	-286,733,000
Jun 30, 2012	-213,872,000
Mar 31, 2012	-30,866,000
Dec 31, 2011	38,005,000
Sep 30, 2011	136,979,000
Jun 30, 2011	38,658,000
Mar 31, 2011	-137,797,000
Dec 31, 2010	-205,147,000
Sep 30, 2010	-301,819,000
Jun 30, 2010	-162,855,000
Mar 31, 2010	-11,416,000
Dec 31, 2009	235,934,000
Sep 30, 2009	345,668,000
Jun 30, 2009	340,243,000
Mar 31, 2009	321,510,000
Dec 31, 2008	70,320,000
Sep 30, 2008	-15,257,000
Jun 30, 2008	-17,789,000
Mar 31, 2008	-66,640,000
Dec 31, 2007	-130,116,000
Sep 30, 2007	-117,168,000
Jun 30, 2007	-172,440,000
Mar 31, 2007	-150,615,000
Dec 31, 2006	-82,764,000
Sep 30, 2006	262,822,000
Jun 30, 2006	194,982,000
Mar 31, 2006	201,657,000
Dec 31, 2005	252,115,000
Sep 30, 2005	9,050,000
Jun 30, 2005	15,173,000
Mar 31, 2005	-6,711,000
Dec 31, 2004	-14,488,000
Sep 30, 2004	-30,328,000
Jun 30, 2004	-3,275,000
Mar 31, 2004	-18,897,000
Dec 31, 2003	-23,403,000
Sep 30, 2003	-5,339,000
Jun 30, 2003	7,912,000
Mar 31, 2003	-12,150,000
Dec 31, 2002	-14,669,000
Sep 30, 2002	-35,554,000
Jun 30, 2002	-38,958,000
Mar 31, 2002	13,101,000
Dec 31, 2001	13,561,000
Sep 30, 2001	71,417,000