Company / Working Capital
Genuine Parts Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$777.0M
FY2025
5-year range
$777.0M / $1.8B
FY2021-FY2025
Trend
-41.5%
vs FY2024
Sector context
#64 of 224
Consumer Discretionary
What the data says
At $777M, Genuine Parts Company's working capital ranks #64 of 224 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $777M in FY2025 to $1.8B in FY2017.
Based on SEC 10-K filings.
$777M in FY2025 with a 5-year CAGR of -8.6%.
Declined from $1.8B to $777M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.8%
- 5-Year CAGR
- -8.6%
- 10-Year CAGR
- -
Sector benchmark
#64 of 224 in Consumer DiscretionaryTop 29% of 224This company $777.0M Sector average $823.7M
▼
-5.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.6%, indicating a declining trend.
- In FY2025, working capital decreased 41.5% year-over-year.
- Ranks #64 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $777.0M | -41.5% |
| FY2024 | $1.3B | -25.4% |
| FY2023 | $1.8B | +57.3% |
| FY2022 | $1.1B | -3.8% |
| FY2021 | $1.2B | -3.7% |
| FY2020 | $1.2B | -21.0% |
| FY2019 | $1.5B | -7.8% |
| FY2018 | $1.7B | -8.9% |
| FY2017 | $1.8B | +7.9% |
| FY2016 | $1.7B | +5.6% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026