Avis Budget (CAR) Other Working Capital Changes (2019 - 2026)

Avis Budget (CAR) posted Other Working Capital Changes of $36.0 million for Q1 2026, up 197.3% sequentially from -$37.0 million in Q4 2025, and up 20.0% YoY from $30.0 million in Q1 2025.

Avis Budget (CAR) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Avis Budget has reported Other Working Capital Changes for 18 years, with the latest figure at $36.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 20.0% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$34.0 million (down 21.43% YoY) and the FY2025 annual result came in at -$105.0 million, down 310.0% from the prior year.
  • Other Working Capital Changes improved to $36.0 million in Q1 2026 per CAR's latest filing, from -$37.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at -$181.0 million in Q4 2023 and troughed at -$321.0 million in Q3 2023.
  • A 5-year average of -$257.9 million and a median of -$266.5 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1500.0% in 2022, then slumped 1100.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $146.0 million in 2022, then surged by 58.22% to $231.0 million in 2023, then sank by 101.73% to -$4.0 million in 2024, then tumbled by 825.0% to -$37.0 million in 2025, then soared by 197.3% to $36.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $36.0 million, -$37.0 million, and -$33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn -
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -274.00 Mn
Jun 30, 2026 -274.00 Mn
Jun 30, 2026 -274.00 Mn
Mar 31, 2026 -308.00 Mn
Mar 31, 2026 -308.00 Mn
Mar 31, 2026 -308.00 Mn
Dec 31, 2025 -270.00 Mn
Dec 31, 2025 -270.00 Mn
Dec 31, 2025 -270.00 Mn
Sep 30, 2025 -277.00 Mn
Sep 30, 2025 -277.00 Mn
Sep 30, 2025 -277.00 Mn
Jun 30, 2025 -272.00 Mn
Jun 30, 2025 -272.00 Mn
Jun 30, 2025 -272.00 Mn
Mar 31, 2025 -263.00 Mn
Mar 31, 2025 -263.00 Mn
Mar 31, 2025 -263.00 Mn
Dec 31, 2024 -275.00 Mn
Dec 31, 2024 -275.00 Mn