Asbury Automotive (ABG) Other Working Capital Changes (2010 - 2026)
Asbury Automotive's (ABG) quarterly Other Working Capital Changes came in at $3.2 million in Q1 2012.
Analysis
Asbury Automotive (ABG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Other Working Capital Changes for 1 consecutive years, with $3.2 million the latest figure, recorded in Q1 2012.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 83.91% year-over-year to $8.4 million; the trailing twelve-month figure through Jun 2026 stood at $34.2 million (up 1586.96% YoY), and the FY2025 full-year result was $24.6 million, up 43.86% from the prior year.
- Other Working Capital Changes eased to $8.4 million in Q2 2026 per ABG's latest filing, from $51.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.5 million in Q1 2023 and bottomed at -$102.5 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $4.4 million across 5 years, with a median of $6.1 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 1364.29% in 2023, then jumped 2542.86% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$7.0 million in 2022, then tumbled by 1364.29% to -$102.5 million in 2023, then soared by 42.73% to -$58.7 million in 2024, then jumped by 35.95% to -$37.6 million in 2025, then jumped by 122.34% to $8.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.4 million, $51.3 million, and -$37.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.40 Mn |
| Jun 30, 2026 | 8.40 Mn |
| Mar 31, 2026 | 51.30 Mn |
| Mar 31, 2026 | 51.30 Mn |
| Dec 31, 2025 | -37.60 Mn |
| Dec 31, 2025 | -37.60 Mn |
| Sep 30, 2025 | 12.10 Mn |
| Sep 30, 2025 | 12.10 Mn |
| Jun 30, 2025 | 52.20 Mn |
| Jun 30, 2025 | 52.20 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -58.70 Mn |
| Dec 31, 2024 | -58.70 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 57.70 Mn |
| Mar 31, 2024 | 57.70 Mn |