Change in Working Capital

$88.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$88.50Mperiod endingJun 30, 2026

ORLY TTM Change in Working Capital ($0.00 → $88.50M)

TTM change in working capital

High-resolution chart · PNG

ORLY change in working capital history

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

O'Reilly Auto Parts Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	11,413,000
Mar 31, 2001	-3,755,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	-15,800,000
Jun 30, 1997	-14,800,000
Mar 31, 1997	-22,800,000
Dec 31, 1996	-23,100,000
Sep 30, 1996	-13,000,000
Jun 30, 1996	-14,000,000
Mar 31, 1996	-6,000,000
Dec 31, 1995	-5,700,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0