Asbury Automotive ABG
NYSE ABG
$172.17 +2.23 (+1.31%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Asbury Automotive (ABG) posted Other Working Capital Changes of $8.4 million for Q2 2026, down 87.7% from $68.5 million a year earlier and down 83.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Asbury Automotive was $36.6 million, down 2.9% year-over-year; for FY2025, it was $67 million, up 291.8% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
  • In prior years, Asbury Automotive's Other Working Capital Changes was $17.1 million in FY2024 (-87.2%), $133.4 million in FY2023 (+84.5%), $72.3 million in FY2022 (-68.2%) and $227.1 million in FY2021 (+23.9%).
  • Quarterly Other Working Capital Changes has run from a low of -$213.4 million in Q4 2022 to a high of $109.5 million in Q1 2023 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last five quarters, with growth averaging 77.4%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q2 2025, with growth of 480.5%; the weakest was Q2 2026, with a decline of 87.7%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $51.3 million (Q1 2026), $4.8 million (Q4 2025) and -$27.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn
7 Target 70.03 Bn 64.62 Bn 8.94 Bn
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn
10 Asbury Automotive 3.15 Bn 3.01 Bn 753.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.70 Mn
Mar 31, 2026 -4.10 Mn
Dec 31, 2025 -3.30 Mn
Sep 30, 2025 -6.70 Mn
Jun 30, 2025 -10.80 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 -4.70 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -8.30 Mn
Mar 31, 2024 -3.10 Mn
Dec 31, 2023 -9.50 Mn
Sep 30, 2023 -4.70 Mn
Jun 30, 2023 -6.90 Mn
Mar 31, 2023 2.30 Mn
Dec 31, 2022 -31.80 Mn
Sep 30, 2022 400,000.00
Jun 30, 2022 1.10 Mn
Mar 31, 2022 -6.00 Mn
Dec 31, 2021 -9.20 Mn
Sep 30, 2021 500,000.00
API Access

Asbury Automotive Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ABG&period=max&api_key=YOUR_API_KEY