Asbury Automotive ABG
NYSE ABG
$211.11 -0.51 (-0.24%)
As of: Aug 31, 2026 · 3:59 PM EDT

Asbury Automotive (ABG) Other Working Capital Changes (2010 - 2026)

Asbury Automotive (ABG) posted quarterly Other Working Capital Changes of $8.4 million for Q2 2026, down 83.91% year-over-year from $52.2 million in Q2 2025, and down 83.63% on a QoQ basis from $51.3 million in Q1 2026.

Analysis

Asbury Automotive (ABG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Asbury Automotive has reported Other Working Capital Changes for 17 years, with the latest figure at $8.4 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $8.4 million, down 83.91% year-over-year; the trailing twelve-month figure through Jun 2026 was $34.2 million (up 1586.96% YoY), and the FY2025 annual result was $24.6 million, up 43.86% from the prior year.
  • Other Working Capital Changes eased to $8.4 million in Q2 2026, from $51.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $109.5 million in Q1 2023 and troughed at -$213.4 million in Q4 2022.
  • A 5-year average of $19.0 million and a median of $26.8 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 1364.29%; it then soared 2542.86% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.0 million in 2022, then tumbled by 1364.29% to -$102.5 million in 2023, then jumped by 42.73% to -$58.7 million in 2024, then surged by 35.95% to -$37.6 million in 2025, then surged by 122.34% to $8.4 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.4 million in Q2 2026, $51.3 million in Q1 2026, and -$37.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn
7 Uxin 5.72 Bn 5.71 Bn -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.40 Mn
Jun 30, 2026 8.40 Mn
Jun 30, 2026 8.40 Mn
Mar 31, 2026 51.30 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
Dec 31, 2025 -37.60 Mn
Sep 30, 2025 12.10 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
Jun 30, 2025 52.20 Mn
Mar 31, 2025 -2.10 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