CarGurus (CARG) Other Working Capital Changes (2016 - 2026)
CarGurus (CARG) posted quarterly Other Working Capital Changes of $1.1 million for Q1 2026, up 116.23% year-over-year from $510560.6 in Q1 2025, and up 266.77% on a QoQ basis from -$662000.0 in Q4 2025.
CarGurus (CARG) Other Working Capital Changes (2016 - 2026) Analysis & Trends
CarGurus (CARG) has reported Other Working Capital Changes for 11 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 116.23% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $15.7 million (up 396.47% YoY), while the FY2025 annual figure was $7.8 million, up 378.8% from the prior year.
- Other Working Capital Changes came in at $1.1 million for Q1 2026 at CarGurus, up from -$662000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $17.3 million in Q3 2025, with the low at -$12.0 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $270000.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 21856.96% in 2025 against a maximum downside of 5767.5% in 2025.
- Year by year, Other Working Capital Changes stood at -$505000.0 in 2022, then soared by 153.47% to $270000.0 in 2023, then surged by 297.04% to $1.1 million in 2024, then slumped by 161.75% to -$662000.0 in 2025, then jumped by 266.77% to $1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.1 million, -$662000.0, and $17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn |
| 10 | CarGurus | 2.67 Mn | -69.38 Mn | 224.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -662,000.00 |
| Dec 31, 2025 | -662,000.00 |
| Sep 30, 2025 | 17.35 Mn |
| Sep 30, 2025 | 17.35 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Mar 31, 2025 | -6.80 Mn |
| Mar 31, 2025 | -6.80 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | 79,000.00 |
| Sep 30, 2024 | 79,000.00 |
| Jun 30, 2024 | 356,000.00 |
| Jun 30, 2024 | 356,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Dec 31, 2023 | 270,000.00 |
| Dec 31, 2023 | 270,000.00 |