Avis Budget (CAR) Other Working Capital Changes (2009 - 2026)

Avis Budget's (CAR) quarterly Other Working Capital Changes came in at -$308.0 million in Q1 2026, down 1126.67% year-on-year from $30.0 million in Q1 2025, and up 69.63% quarter-over-quarter from -$1.0 billion in Q4 2025.

Avis Budget (CAR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Avis Budget has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$308.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$308.0 million, down 1126.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 84.9% YoY), and the FY2025 annual result was -$1.1 billion, up 1.37% from the prior year.
  • Other Working Capital Changes came in at -$308.0 million for Q1 2026 at Avis Budget, up from -$1.0 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $467.0 million in Q3 2025 to a low of -$1.0 billion in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$226.0 million (2024), against an average of -$141.6 million.
  • Across the five-year window, Other Working Capital Changes surged 1223.08% in 2022 and sank 1126.67% in 2026, its largest moves.
  • Avis Budget's Other Working Capital Changes stood at $146.0 million in 2022, then soared by 58.22% to $231.0 million in 2023, then sank by 219.05% to -$275.0 million in 2024, then plunged by 268.73% to -$1.0 billion in 2025, then soared by 69.63% to -$308.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$308.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $467.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -308.00 Mn
Mar 31, 2026 -308.00 Mn
Dec 31, 2025 -1.01 Bn
Dec 31, 2025 -1.01 Bn
Sep 30, 2025 467.00 Mn
Sep 30, 2025 467.00 Mn
Jun 30, 2025 -565.00 Mn
Jun 30, 2025 -565.00 Mn
Mar 31, 2025 30.00 Mn
Mar 31, 2025 30.00 Mn
Dec 31, 2024 -275.00 Mn
Dec 31, 2024 -275.00 Mn
Sep 30, 2024 -297.00 Mn
Sep 30, 2024 -297.00 Mn
Jun 30, 2024 -226.00 Mn
Jun 30, 2024 -226.00 Mn
Mar 31, 2024 -299.00 Mn
Mar 31, 2024 -299.00 Mn
Dec 31, 2023 231.00 Mn
Dec 31, 2023 231.00 Mn