Autonation (AN) Other Working Capital Changes (2009 - 2026)
Autonation (AN) posted quarterly Other Working Capital Changes of $2.9 million for Q1 2026, up 109.73% year-over-year from $1.4 million in Q1 2025, and up 127.88% on a QoQ basis from -$10.4 million in Q4 2025.
Autonation (AN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Autonation (AN) has reported Other Working Capital Changes for 18 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 109.73% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$11.8 million (up 84.03% YoY), while the FY2025 annual figure was -$44.5 million, down 38.2% from the prior year.
- Other Working Capital Changes came in at $2.9 million for Q1 2026 at Autonation, up from -$10.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $55.8 million in Q3 2023, with the low at -$29.8 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $4.0 million, with a median of $2.9 million recorded in 2026.
- Across the five-year window, Other Working Capital Changes jumped 239.91% in 2022 and slumped 350.42% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $29.8 million in 2022, then slumped by 180.54% to -$24.0 million in 2023, then surged by 35.83% to -$15.4 million in 2024, then surged by 32.47% to -$10.4 million in 2025, then soared by 127.88% to $2.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.9 million, -$10.4 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.90 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Mar 31, 2025 | -29.80 Mn |
| Mar 31, 2025 | -29.80 Mn |
| Dec 31, 2024 | -15.40 Mn |
| Dec 31, 2024 | -15.40 Mn |
| Sep 30, 2024 | -6.70 Mn |
| Sep 30, 2024 | -6.70 Mn |
| Jun 30, 2024 | -22.00 Mn |
| Jun 30, 2024 | -22.00 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | -24.00 Mn |
| Dec 31, 2023 | -24.00 Mn |