O’Reilly Automotive Inc - Change In Working Capital

O’Reilly Automotive Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -276.34 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

O’Reilly Automotive Inc's third quarter result of -276.40 Million USD for the item "Change In Working Capital" represents a decrease of -200.16 percent compared to it's second quarter result.

Also, O’Reilly Automotive Inc's third quarter result of -276.40 Million USD for the item "Change In Working Capital" represents a decrease of -2,663.45 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), O’Reilly Automotive Inc's third quarter result of -276.34 Million USD for the item "Change In Working Capital" represents a decrease of -2,678.71 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -319.36 Million United States Dollars compared to the value the year prior.
The 1 year change is -319.36 Million United States Dollars.
The 3 year change is -684.03 Million United States Dollars.
The 5 year change is -785.98 Million United States Dollars.
The 10 year change is -483.85 Million United States Dollars.

The Serie's long term average value is 268.20 Million United States Dollars. It's latest available value, on 09/30/2025, is -544.54 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -1,157.31 Million.