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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn |
| 10 | Asbury Automotive | 3.84 Bn | 3.81 Bn | 753.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.70 Mn |
| Jun 30, 2026 | 19.70 Mn |
| Jun 30, 2026 | 19.70 Mn |
| Mar 31, 2026 | 34.00 Mn |
| Mar 31, 2026 | 34.00 Mn |
| Mar 31, 2026 | 34.00 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Sep 30, 2025 | -30.90 Mn |
| Sep 30, 2025 | -30.90 Mn |
| Sep 30, 2025 | -30.90 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Jun 30, 2025 | 68.50 Mn |
| Mar 31, 2025 | 21.60 Mn |
| Mar 31, 2025 | 21.60 Mn |
| Mar 31, 2025 | 21.60 Mn |
| Dec 31, 2024 | -18.40 Mn |
| Dec 31, 2024 | -18.40 Mn |