ORLY Change in Working Capital
O'Reilly Auto Parts · Change in Working Capital
ORLY Change in Working Capital
Latest reported$88.50Mperiod ending
ORLY Change in Working Capital (-$13.30M → $88.50M)
Annual change in working capital
High-resolution chart · PNG
ORLY change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -303,465,000 | |
| 209,338,000 | |
| 195,629,000 | |
| 516,045,000 | |
| 662,853,000 | |
| 725,272,000 | |
| -7,962,000 | |
| 90,430,000 | |
| 6,569,000 | |
| 217,018,000 | |
| 195,822,000 | |
| 234,933,000 | |
| 52,265,000 | |
| 487,894,000 | |
| 362,009,000 | |
| 22,123,000 | |
| -248,553,000 | |
| -37,231,000 | |
| 15,044,000 | |
| -68,919,000 | |
| -27,973,000 | |
| 34,316,000 | |
| 870,000 | |
| -27,441,000 | |
| -64,820,000 | |
| -79,013,000 | |
| -46,500,000 | |
| -72,200,000 | |
| -14,700,000 | |
| -23,100,000 | |
| -19,500,000 | |
| -6,800,000 | |
| -13,300,000 |