KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Avis Budget's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.0 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 11.9% year-over-year to -$1.0 billion; the TTM value through Dec 2025 reached -$1.1 billion, up 1.37%, while the annual FY2025 figure was -$1.1 billion, 1.37% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.0 billion at Avis Budget, down from -$33.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $838.0 million in Q4 2023 and bottomed at -$1.2 billion in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$82.5 million (2021), against an average of -$155.5 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 839.39% in 2021 before it tumbled 846.38% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $488.0 million in 2021, then crashed by 149.18% to -$240.0 million in 2022, then soared by 449.17% to $838.0 million in 2023, then crashed by 237.35% to -$1.2 billion in 2024, then rose by 11.9% to -$1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CAR's Other Working Capital Changes are -$1.0 billion (Q4 2025), -$33.0 million (Q3 2025), and $228.0 million (Q2 2025).