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O'Reilly Automotive (WBO:ORLY) Change In Other Working Capital : €302 Mil (TTM As of Mar. 2024)


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What is O'Reilly Automotive Change In Other Working Capital?

O'Reilly Automotive's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €15 Mil. It means O'Reilly Automotive's Other Working Capital increased by €15 Mil from Dec. 2023 to Mar. 2024 .

O'Reilly Automotive's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €245 Mil. It means O'Reilly Automotive's Other Working Capital increased by €245 Mil from Dec. 2022 to Dec. 2023 .

O'Reilly Automotive Change In Other Working Capital Historical Data

The historical data trend for O'Reilly Automotive's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Change In Other Working Capital Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.95 146.52 53.94 -88.99 245.12

O'Reilly Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.02 20.42 35.64 231.21 14.91

O'Reilly Automotive Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €302 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O'Reilly Automotive Change In Other Working Capital Related Terms

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O'Reilly Automotive (WBO:ORLY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (WBO:ORLY) » Definitions » Change In Other Working Capital
Comparable Companies
AZO TSCO ULTA WSM DKS BBY CASY BBWI MUSA FIVE TSX:ATD SHSE:601888 ADX:ADNOCDIST MNSO TSX:CTC.A XSWX:AVOL BSP:VBBR3 RH LSE:FRAS ASO
Traded in Other Exchanges
ORLY:USA ORLY:Mexico OM6:Germany ORLY34:Brazil
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
Website
https://www.oreillyauto.com
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.