Company / Working Capital
Group 1 Automotive, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$259.5M
FY2025
5-year range
$63.9M / $285.6M
FY2021-FY2025
Trend
+158.2%
vs FY2024
Sector context
#112 of 214
Consumer Discretionary
What the data says
At $260M, Group 1 Automotive, Inc.'s working capital ranks #112 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $16M in FY2018 to $286M in FY2023.
Based on SEC 10-K filings.
$260M in FY2025 with a 5-year CAGR of +9.9%.
Declined from $286M to $260M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +59.5%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
#112 of 214 in Consumer DiscretionaryTop 52% of 214This company $259.5M Sector average $841.8M
▼
-69.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, working capital increased 158.2% year-over-year.
- Ranks #112 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $259.5M | +158.2% |
| FY2024 | $100.5M | -64.8% |
| FY2023 | $285.6M | +346.9% |
| FY2022 | $63.9M | -47.9% |
| FY2021 | $122.6M | -24.1% |
| FY2020 | $161.5M | +71.8% |
| FY2019 | $94.0M | +494.9% |
| FY2018 | $15.8M | -87.9% |
| FY2017 | $130.7M | +34.1% |
| FY2016 | $97.5M | -34.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026