KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avis Budget (CAR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Avis Budget (CAR) over the last 17 years, with Q3 2025 value amounting to -$277.0 million.

  • Avis Budget's Other Working Capital Changes rose 673.4% to -$277.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year decrease of 837.49%. This contributed to the annual value of -$1.1 billion for FY2024, which is 948.1% down from last year.
  • Avis Budget's Other Working Capital Changes amounted to -$277.0 million in Q3 2025, which was up 673.4% from -$272.0 million recorded in Q2 2025.
  • Over the past 5 years, Avis Budget's Other Working Capital Changes peaked at -$69.0 million during Q3 2021, and registered a low of -$321.0 million during Q3 2023.
  • Over the past 5 years, Avis Budget's median Other Working Capital Changes value was -$250.0 million (recorded in 2023), while the average stood at -$241.6 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 7578.95% in 2021, then tumbled by 22463.77% in 2022.
  • Avis Budget's Other Working Capital Changes (Quarter) stood at -$243.0 million in 2021, then rose by 1.23% to -$240.0 million in 2022, then grew by 24.58% to -$181.0 million in 2023, then plummeted by 51.93% to -$275.0 million in 2024, then decreased by 0.73% to -$277.0 million in 2025.
  • Its last three reported values are -$277.0 million in Q3 2025, -$272.0 million for Q2 2025, and -$263.0 million during Q1 2025.