Avis Budget (CAR) Other Working Capital Changes (2009 - 2026)
Avis Budget recorded quarterly Other Working Capital Changes of -$308.0 million in Q1 2026, up 69.63% quarter-over-quarter from -$1.0 billion in Q4 2025, and down 1126.67% year-over-year from $30.0 million in Q1 2025.
Avis Budget's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$308.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1126.67% year-over-year to -$308.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 84.9% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$141.6 million and a median of -$226.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 1223.08% in 2022 and plunged 1126.67% in 2026, its largest moves.
- Avis Budget's Other Working Capital Changes stood at $146.0 million in 2022, then jumped by 58.22% to $231.0 million in 2023, then plunged by 219.05% to -$275.0 million in 2024, then tumbled by 268.73% to -$1.0 billion in 2025, then jumped by 69.63% to -$308.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$308.0 million, -$1.0 billion, and $467.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Sep 30, 2023 | 286.00 Mn |
| Sep 30, 2023 | 286.00 Mn |
| Jun 30, 2023 | -250.00 Mn |
| Jun 30, 2023 | -250.00 Mn |
| Mar 31, 2023 | -250.00 Mn |
| Mar 31, 2023 | -250.00 Mn |
| Dec 31, 2022 | 146.00 Mn |
| Dec 31, 2022 | 146.00 Mn |
| Sep 30, 2022 | -97.00 Mn |
| Sep 30, 2022 | -97.00 Mn |
| Jun 30, 2022 | 209.00 Mn |
| Jun 30, 2022 | 209.00 Mn |
| Mar 31, 2022 | -195.00 Mn |
| Mar 31, 2022 | -195.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | 432.00 Mn |
| Sep 30, 2021 | 432.00 Mn |
| Jun 30, 2021 | -255.00 Mn |
| Jun 30, 2021 | -255.00 Mn |
| Mar 31, 2021 | -234.00 Mn |
| Mar 31, 2021 | -234.00 Mn |
| Dec 31, 2020 | 469.00 Mn |
| Dec 31, 2020 | 469.00 Mn |
| Sep 30, 2020 | -285.00 Mn |
| Sep 30, 2020 | -285.00 Mn |
| Jun 30, 2020 | -332.00 Mn |
| Jun 30, 2020 | -332.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Mar 31, 2020 | -90.00 Mn |
| Dec 31, 2019 | -866.00 Mn |
| Dec 31, 2019 | -866.00 Mn |
| Sep 30, 2019 | -112.00 Mn |
| Sep 30, 2019 | -112.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Mar 31, 2019 | 24.00 Mn |
| Mar 31, 2019 | 24.00 Mn |
| Dec 31, 2018 | 132.00 Mn |
| Dec 31, 2018 | 132.00 Mn |
| Sep 30, 2018 | -118.00 Mn |
| Sep 30, 2018 | -118.00 Mn |
| Jun 30, 2018 | -43.00 Mn |
| Jun 30, 2018 | -43.00 Mn |
| Mar 31, 2018 | 29.00 Mn |
| Mar 31, 2018 | 29.00 Mn |
| Dec 31, 2017 | -58.00 Mn |
| Dec 31, 2017 | -58.00 Mn |
| Sep 30, 2017 | -40.00 Mn |
| Sep 30, 2017 | -40.00 Mn |
| Jun 30, 2017 | -105.00 Mn |
| Jun 30, 2017 | -105.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Sep 30, 2016 | -153.00 Mn |
| Sep 30, 2016 | -153.00 Mn |
| Jun 30, 2016 | -45.00 Mn |
| Jun 30, 2016 | -45.00 Mn |
| Mar 31, 2016 | -58.00 Mn |
| Mar 31, 2016 | -58.00 Mn |
| Dec 31, 2015 | -30.00 Mn |
| Dec 31, 2015 | -30.00 Mn |
| Sep 30, 2015 | -155.00 Mn |
| Sep 30, 2015 | -155.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | -82.00 Mn |
| Mar 31, 2015 | -82.00 Mn |
| Dec 31, 2014 | 58.00 Mn |
| Dec 31, 2014 | 58.00 Mn |
| Sep 30, 2014 | -111.00 Mn |
| Sep 30, 2014 | -111.00 Mn |
| Jun 30, 2014 | -70.00 Mn |
| Jun 30, 2014 | -70.00 Mn |
| Mar 31, 2014 | -37.00 Mn |
| Mar 31, 2014 | -37.00 Mn |
| Dec 31, 2013 | 63.00 Mn |
| Dec 31, 2013 | 63.00 Mn |
| Sep 30, 2013 | -131.00 Mn |
| Sep 30, 2013 | -131.00 Mn |
| Jun 30, 2013 | -114.00 Mn |
| Jun 30, 2013 | -114.00 Mn |
| Mar 31, 2013 | -61.00 Mn |
| Mar 31, 2013 | -61.00 Mn |
| Dec 31, 2012 | -34.00 Mn |
| Dec 31, 2012 | -34.00 Mn |
| Sep 30, 2012 | -138.00 Mn |
| Sep 30, 2012 | -138.00 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Mar 31, 2012 | -29.00 Mn |
| Mar 31, 2012 | -29.00 Mn |
| Dec 31, 2011 | -9.00 Mn |
| Dec 31, 2011 | -9.00 Mn |
| Sep 30, 2011 | -80.00 Mn |
| Sep 30, 2011 | -80.00 Mn |
| Jun 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -2.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Dec 31, 2010 | -70.00 Mn |
| Dec 31, 2010 | -70.00 Mn |
| Sep 30, 2010 | 86.00 Mn |
| Sep 30, 2010 | 86.00 Mn |
| Jun 30, 2010 | -41.00 Mn |
| Jun 30, 2010 | -41.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Dec 31, 2009 | 31.00 Mn |
| Dec 31, 2009 | 31.00 Mn |
| Sep 30, 2009 | 23.00 Mn |
| Sep 30, 2009 | 23.00 Mn |