Asbury Automotive ABG
NYSE ABG
$183.29 -4.67 (-2.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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