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Asbury Automotive (ABG) Other Working Capital Changes (2016 - 2025)

Asbury Automotive (ABG) has disclosed Other Working Capital Changes for 16 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 113.29% year-over-year to $7.8 million, compared with a TTM value of $67.0 million through Dec 2025, up 291.81%, and an annual FY2025 reading of $67.0 million, up 291.81% over the prior year.
  • Other Working Capital Changes was $7.8 million for Q4 2025 at Asbury Automotive, down from $50.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $124.1 million in Q4 2023 and bottomed at -$58.7 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $16.9 million, with a median of $9.3 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 1725.0% in 2023, while the deepest fall reached 4981.82% in 2023.
  • Year by year, Other Working Capital Changes stood at -$12.7 million in 2021, then surged by 328.35% to $29.0 million in 2022, then skyrocketed by 327.93% to $124.1 million in 2023, then plummeted by 147.3% to -$58.7 million in 2024, then surged by 113.29% to $7.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ABG at $7.8 million in Q4 2025, $50.5 million in Q3 2025, and $10.8 million in Q2 2025.