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

Asbury Automotive (ABG) reported Other Working Capital Changes of $34.0 million for Q1 2026, up 34100.0% on a YoY basis from N/an in Q1 2025, and up 183.95% quarter-over-quarter from -$40.5 million in Q4 2025.

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 $34.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 34100.0% year-over-year to $34.0 million; the trailing twelve-month figure through Mar 2026 stood at $52.8 million (up 229.73% YoY), and the FY2025 full-year result was $18.7 million, up 9.36% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $34.0 million, up from -$40.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $183.7 million in Q2 2022, with the low at -$185.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $16.2 million across 5 years, with a median of $31.9 million in 2023.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 324.77% — and 2026, when it jumped 34100.0%.
  • Asbury Automotive's Other Working Capital Changes stood at $67.8 million in 2022, then sank by 52.95% to $31.9 million in 2023, then tumbled by 284.01% to -$58.7 million in 2024, then surged by 31.01% to -$40.5 million in 2025, then soared by 183.95% to $34.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $34.0 million (Q1 2026), -$40.5 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.00 Mn
Mar 31, 2026 34.00 Mn
Dec 31, 2025 -40.50 Mn
Dec 31, 2025 -40.50 Mn
Sep 30, 2025 9.10 Mn
Sep 30, 2025 9.10 Mn
Jun 30, 2025 50.20 Mn
Jun 30, 2025 50.20 Mn
Mar 31, 2025 -100,000.00
Mar 31, 2025 -100,000.00
Dec 31, 2024 -58.70 Mn
Dec 31, 2024 -58.70 Mn
Sep 30, 2024 64.40 Mn
Sep 30, 2024 64.40 Mn
Jun 30, 2024 -46.30 Mn
Jun 30, 2024 -46.30 Mn
Mar 31, 2024 57.70 Mn
Mar 31, 2024 57.70 Mn
Dec 31, 2023 31.90 Mn
Dec 31, 2023 31.90 Mn