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

Asbury Automotive (ABG) has reported Other Working Capital Changes for 17 consecutive years, with $34.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $34.0 million, up 34100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.8 million (up 229.73% YoY), and the FY2025 annual result was $18.7 million, up 9.36% from the prior year.
• Other Working Capital Changes was $34.0 million for Q1 2026 at Asbury Automotive, up from -$40.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $183.7 million in Q2 2022 and troughed at -$185.2 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $16.2 million, with a median of $31.9 million recorded in 2023.
• Year-over-year, Other Working Capital Changes tumbled 324.77% in 2024 and soared 34100.0% in 2026.
• Over 5 years, Other Working Capital Changes stood at $67.8 million in 2022, then plunged by 52.95% to $31.9 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $34.0 million in Q1 2026, -$40.5 million in Q4 2025, and $9.1 million in Q3 2025.