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| Date | Value |
|---|---|
| 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 |