Autonation (AN) Other Working Capital Changes (2009 - 2026)

Autonation (AN) recorded quarterly Other Working Capital Changes of $2.9 million in Q1 2026, up 127.88% quarter-over-quarter from -$10.4 million in Q4 2025, and up 109.73% on a YoY basis from $1.4 million in Q1 2025.

Autonation (AN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Autonation's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $2.9 million for 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 was $2.9 million for Q1 2026 at Autonation, up from -$10.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $55.8 million in Q3 2023 to a low of -$29.8 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $4.0 million across 5 years, with a median of $2.9 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 239.91% in 2022, then sank 350.42% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $29.8 million in 2022, then sank 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.
  • The last three Other Working Capital Changes figures came in at $2.9 million (Q1 2026), -$10.4 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn

Historic Data

Download Data
DateValue
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