Group 1 Automotive Inc (GPI)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 22,537,900 | 21,976,600 | 20,969,200 | 19,934,400 | 18,868,200 | 18,351,900 | 18,214,200 | 17,873,700 | 17,462,600 | 16,920,900 | 16,507,600 | 16,222,000 | 15,415,300 | 14,664,700 | 14,144,900 | 13,254,400 | 12,982,300 | 12,609,200 | 11,115,000 | 10,851,900 |
| Total current assets | US$ in thousands | 3,550,100 | 3,433,700 | 3,508,800 | 3,497,300 | 3,625,700 | 3,170,700 | 2,834,800 | 2,791,300 | 1,775,200 | 2,348,900 | 2,097,700 | 1,985,300 | 1,695,100 | 1,676,300 | 1,647,500 | 1,666,200 | 1,570,800 | 1,689,800 | 1,911,200 | 2,004,200 |
| Total current liabilities | US$ in thousands | 3,335,200 | 3,279,300 | 3,503,900 | 3,396,800 | 3,623,900 | 3,097,700 | 2,722,000 | 2,505,700 | 2,174,600 | 2,122,300 | 2,054,400 | 1,921,400 | 1,647,100 | 1,682,400 | 1,618,900 | 1,543,600 | 1,046,100 | 1,272,000 | 1,712,500 | 1,842,700 |
| Working capital turnover | 104.88 | 142.34 | 4,279.43 | 198.35 | 10,482.33 | 251.40 | 161.47 | 62.58 | — | 74.67 | 381.24 | 253.87 | 321.15 | — | 494.58 | 108.11 | 24.74 | 30.18 | 55.94 | 67.19 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $22,537,900K ÷ ($3,550,100K – $3,335,200K)
= 104.88
Peer comparison
Sep 30, 2025