GENUINE PARTS CO Increase (Decrease) in Operating Capital
GENUINE PARTS CO (GPC) reported Increase (Decrease) in Operating Capital of $247.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-21
- GENUINE PARTS CO increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$20.35M, a 111.07% decline year-over-year.
- GENUINE PARTS CO increase (decrease) in operating capital for the quarter ending 2026-03-31 was $267.77M, a 25.42% decline year-over-year.
- GENUINE PARTS CO increase (decrease) in operating capital for the quarter ending 2025-09-30 was $31.30M.
- GENUINE PARTS CO increase (decrease) in operating capital for the quarter ending 2025-06-30 was $183.74M, a 60.66% increase year-over-year.
- GENUINE PARTS CO increase (decrease) in operating capital for fiscal 2018 was -$334.69M.
- GENUINE PARTS CO increase (decrease) in operating capital for fiscal 2017 was -$198.29M.
- GENUINE PARTS CO increase (decrease) in operating capital for fiscal 2016 was -$258.84M.
- GENUINE PARTS CO increase (decrease) in operating capital for fiscal 2015 was -$453.70M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $247.42M 10-Q · filed 2026-07-21 | ||||||
| 2026-03-31 | $267.77M 10-Q · filed 2026-04-21 | |||||||
| 2025-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $215.04M derived: sum of 2 quarters · filed 2026-07-21 | $574.09M 10-Q · filed 2025-10-21 | |||||
| 2025-06-30 | $183.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $542.79M 10-Q · filed 2026-07-21 | $549.86M 10-Q · filed 2025-07-22 | |||||
| 2025-03-31 | $359.05M 10-Q · filed 2026-04-21 | |||||||
| 2024-09-30 | -$141.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$26.68M derived: sum of 2 quarters · filed 2025-10-21 | -$378.00K 10-Q · filed 2025-10-21 | |||||
| 2024-06-30 | $114.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $140.67M 10-Q · filed 2025-07-22 | ||||||
| 2024-03-31 | $26.30M 10-Q · filed 2025-04-22 | |||||||
| 2023-09-30 | -$180.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $17.99M derived: sum of 2 quarters · filed 2024-10-22 | $219.72M 10-Q · filed 2024-10-22 | |||||
| 2023-06-30 | $198.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $400.05M 10-Q · filed 2024-07-23 | ||||||
| 2023-03-31 | $201.73M 10-Q · filed 2024-04-18 | |||||||
| 2022-09-30 | -$45.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$73.80M derived: sum of 2 quarters · filed 2023-10-19 | -$132.94M 10-Q · filed 2023-10-19 | -$115.48M 10-Q · filed 2022-10-20 | ||||
| 2022-06-30 | -$28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$87.42M 10-Q · filed 2023-07-20 | -$70.36M 10-Q · filed 2022-07-27 | |||||
| 2022-03-31 | -$59.14M 10-Q · filed 2023-04-20 | |||||||
| 2021-09-30 | $64.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$65.33M derived: sum of 2 quarters · filed 2022-10-20 | -$71.79M 10-Q · filed 2022-10-20 | |||||
| 2021-06-30 | -$129.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$136.07M 10-Q · filed 2022-07-27 | ||||||
| 2021-03-31 | -$6.46M 10-Q · filed 2022-04-21 | |||||||
| 2020-09-30 | -$197.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$863.63M derived: sum of 2 quarters · filed 2021-10-21 | -$697.61M 10-Q · filed 2021-10-21 | |||||
| 2020-06-30 | -$665.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$499.80M 10-Q · filed 2021-07-22 | ||||||
| 2020-03-31 | $166.01M 10-Q · filed 2021-04-22 | $138.32M 10-Q · filed 2020-05-06 | ||||||
| 2019-09-30 | -$142.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$69.06M derived: sum of 2 quarters · filed 2020-10-22 | $120.67M 10-Q · filed 2020-10-22 | $57.45M 10-Q · filed 2019-10-18 | -$102.50M derived: sum of 4 quarters · filed 2020-10-22 | |||
| 2019-06-30 | $73.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $263.00M 10-Q · filed 2020-07-30 | $247.57M 10-Q · filed 2019-07-19 | $39.82M derived: sum of 3 quarters · filed 2020-07-30 | -$143.42M derived: sum of 4 quarters · filed 2020-07-30 | |||
| 2019-03-31 | $189.73M 10-Q · filed 2020-05-06 | -$33.44M derived: sum of 2 quarters · filed 2020-05-06 | -$216.68M derived: sum of 3 quarters · filed 2020-05-06 | -$242.70M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$223.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$406.41M derived: sum of 2 quarters · filed 2019-10-18 | -$432.43M derived: sum of 3 quarters · filed 2019-10-18 | -$334.69M 10-K · filed 2019-02-25 | ||||
| 2018-09-30 | -$183.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | -$209.26M derived: sum of 2 quarters · filed 2019-10-18 | -$111.52M 10-Q · filed 2019-10-18 | -$404.07M derived: sum of 4 quarters · filed 2019-10-18 | ||||
| 2018-06-30 | -$26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $71.72M 10-Q · filed 2019-07-19 | -$220.83M derived: sum of 3 quarters · filed 2019-07-19 | -$214.62M derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2018-03-31 | $97.74M 10-Q · filed 2019-04-19 | -$194.81M derived: sum of 2 quarters · filed 2019-04-19 | -$188.60M derived: sum of 3 quarters · filed 2019-04-19 | -$198.19M derived: sum of 4 quarters · filed 2019-04-19 | ||||
| 2017-12-31 | -$292.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$286.34M derived: sum of 2 quarters · filed 2019-02-25 | -$295.93M derived: sum of 3 quarters · filed 2019-02-25 | -$198.29M 10-K · filed 2019-02-25 | ||||
| 2017-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$3.38M derived: sum of 2 quarters · filed 2018-10-22 | $94.27M 10-Q · filed 2018-10-22 | -$71.08M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $88.05M 10-Q · filed 2018-07-25 | -$77.29M derived: sum of 3 quarters · filed 2019-02-25 | -$62.71M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $97.64M 10-Q · filed 2018-04-26 | -$67.70M derived: sum of 2 quarters · filed 2019-02-25 | -$53.12M derived: sum of 3 quarters · filed 2019-02-25 | -$217.93M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$165.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$150.77M derived: sum of 2 quarters · filed 2019-02-25 | -$315.58M derived: sum of 3 quarters · filed 2019-02-25 | -$258.84M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$150.24M derived: sum of 2 quarters · filed 2017-10-26 | -$93.50M 10-Q · filed 2017-10-26 | -$309.58M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$164.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$108.07M 10-Q · filed 2017-07-28 | -$324.15M derived: sum of 3 quarters · filed 2018-02-27 | -$538.88M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $56.74M 10-Q · filed 2017-04-25 | -$159.34M derived: sum of 2 quarters · filed 2018-02-27 | -$374.07M derived: sum of 3 quarters · filed 2018-02-27 | -$470.93M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$216.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$430.81M derived: sum of 2 quarters · filed 2018-02-27 | -$527.66M derived: sum of 3 quarters · filed 2018-02-27 | -$453.70M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$214.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$311.59M derived: sum of 2 quarters · filed 2016-10-28 | -$237.62M 10-Q · filed 2016-10-28 | -$386.88M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$96.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$22.89M 10-Q · filed 2016-07-29 | -$172.15M derived: sum of 3 quarters · filed 2017-02-27 | -$165.41M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $73.96M 10-Q · filed 2016-04-29 | -$75.29M derived: sum of 2 quarters · filed 2017-02-27 | -$68.55M derived: sum of 3 quarters · filed 2017-02-27 | -$138.42M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$149.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$142.51M derived: sum of 2 quarters · filed 2017-02-27 | -$212.39M derived: sum of 3 quarters · filed 2017-02-27 | -$78.86M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$63.13M derived: sum of 2 quarters · filed 2015-11-06 | $70.40M 10-Q · filed 2015-11-06 | $71.67M 10-Q · filed 2014-11-06 | -$42.76M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$69.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $63.66M 10-Q · filed 2015-08-07 | $64.41M 10-Q · filed 2014-08-06 | -$49.50M derived: sum of 3 quarters · filed 2016-02-26 | -$209.63M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $133.53M 10-Q · filed 2015-05-07 | $133.54M 10-Q · filed 2014-05-07 | $20.37M derived: sum of 2 quarters · filed 2016-02-26 | -$139.76M derived: sum of 3 quarters · filed 2016-02-26 | -$290.82M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$113.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$273.29M derived: sum of 2 quarters · filed 2016-02-26 | -$424.35M derived: sum of 3 quarters · filed 2016-02-26 | -$371.77M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$160.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$311.20M derived: sum of 2 quarters · filed 2014-11-06 | -$258.62M 10-Q · filed 2014-11-06 | -$311.19M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$151.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$98.49M 10-Q · filed 2014-08-06 | -$151.06M derived: sum of 3 quarters · filed 2015-02-26 | -$295.38M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $52.58M 10-Q · filed 2014-05-07 | $10.00K derived: sum of 2 quarters · filed 2015-02-26 | -$144.32M derived: sum of 3 quarters · filed 2015-02-26 | -$199.12M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$52.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$196.90M derived: sum of 2 quarters · filed 2015-02-26 | -$251.70M derived: sum of 3 quarters · filed 2015-02-26 | -$258.40M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$144.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$199.13M derived: sum of 2 quarters · filed 2013-11-07 | -$205.83M 10-Q · filed 2013-11-07 | -$267.76M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$61.50M 10-Q · filed 2013-08-06 | -$123.44M derived: sum of 3 quarters · filed 2014-02-27 | -$196.78M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$6.69M 10-Q · filed 2013-05-07 | -$68.63M derived: sum of 2 quarters · filed 2014-02-27 | -$141.98M derived: sum of 3 quarters · filed 2014-02-27 | -$162.22M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$61.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$135.29M derived: sum of 2 quarters · filed 2014-02-27 | -$155.53M derived: sum of 3 quarters · filed 2014-02-27 | -$59.81M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$73.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$93.59M derived: sum of 2 quarters · filed 2012-11-08 | $2.13M 10-Q · filed 2012-11-08 | -$60.72M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $75.48M 10-Q · filed 2012-08-03 | $12.63M derived: sum of 3 quarters · filed 2013-02-26 | -$47.28M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $95.72M 10-Q · filed 2012-05-07 | -$95.72M 10-Q · filed 2011-05-05 | $32.87M derived: sum of 2 quarters · filed 2013-02-26 | -$27.04M derived: sum of 3 quarters · filed 2013-02-26 | -$123.22M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$62.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$122.75M derived: sum of 2 quarters · filed 2013-02-26 | -$218.94M derived: sum of 3 quarters · filed 2013-02-26 | -$203.15M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$59.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$156.09M derived: sum of 2 quarters · filed 2011-11-07 | -$140.30M 10-Q · filed 2011-11-07 | -$195.99M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$96.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$80.40M 10-Q · filed 2011-08-04 | -$136.09M derived: sum of 3 quarters · filed 2012-02-27 | -$281.39M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $15.78M 10-Q · filed 2011-05-05 | -$39.90M derived: sum of 2 quarters · filed 2012-02-27 | -$185.21M derived: sum of 3 quarters · filed 2012-02-27 | -$515.50M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$55.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$200.99M derived: sum of 2 quarters · filed 2012-02-27 | -$531.29M derived: sum of 3 quarters · filed 2012-02-27 | -$445.72M 10-K · filed 2012-02-27 | $445.72M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | -$145.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$475.60M derived: sum of 2 quarters · filed 2010-11-04 | -$390.04M 10-Q · filed 2010-11-04 | $390.04M 10-Q · filed 2009-11-05 | -$446.77M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | -$330.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$244.73M 10-Q · filed 2010-08-05 | $244.73M 10-Q · filed 2009-08-06 | -$301.46M derived: sum of 3 quarters · filed 2011-02-25 | -$268.43M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $85.56M 10-Q · filed 2010-05-06 | $28.84M derived: sum of 2 quarters · filed 2011-02-25 | $61.87M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$56.73M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$23.70M derived: sum of 2 quarters · filed 2011-02-25 | -$54.89M 10-K · filed 2011-02-25 | $54.89M 10-K · filed 2010-02-26 | ||||
| 2008-09-30 | $33.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $1.84M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$31.19M 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | $135.13M 10-K · filed 2010-02-26 |