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
DateValue
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