Avis Budget (CAR) Other Working Capital Changes (2009 - 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.
Analysis
Avis Budget (CAR) Other Working Capital Changes (2009 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 36.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Sep 30, 2025 | -33.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |