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| Date | Value |
|---|---|
| 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 |