Cars.com (CARS) Other Working Capital Changes (2016 - 2026)
Cars.com (CARS) reported Other Working Capital Changes of $5.7 million for Q1 2026, up 490.71% year-over-year from $958000.0 in Q1 2025, and up 22736.0% quarter-over-quarter from -$25000.0 in Q4 2025.
Cars.com (CARS) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Cars.com (CARS) has 11 years of Other Working Capital Changes data on file, last reported at $5.7 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $5.7 million, up 490.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (up 277.96% YoY), and the FY2025 annual result was $2.3 million, up 241.24% from the prior year.
- Other Working Capital Changes advanced to $5.7 million in Q1 2026 per CARS's latest filing, from -$25000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.4 million in Q3 2022 and troughed at -$14.9 million in Q4 2022.
- A 5-year average of $353647.1 and a median of $958000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 82.68% in 2025, then surged 490.71% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$14.9 million in 2022, then soared by 46.67% to -$8.0 million in 2023, then slumped by 51.07% to -$12.0 million in 2024, then soared by 99.79% to -$25000.0 in 2025, then soared by 22736.0% to $5.7 million in 2026.
- Business Quant data shows CARS's Other Working Capital Changes at $5.7 million in Q1 2026, -$25000.0 in Q4 2025, and $5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | Cars.com | 542.73 Mn | 478.13 Mn | 118.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.66 Mn |
| Mar 31, 2026 | 5.66 Mn |
| Dec 31, 2025 | -25,000.00 |
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | 5.50 Mn |
| Sep 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | 958,000.00 |
| Mar 31, 2025 | 958,000.00 |
| Dec 31, 2024 | -12.04 Mn |
| Dec 31, 2024 | -12.04 Mn |
| Sep 30, 2024 | 12.13 Mn |
| Sep 30, 2024 | 12.13 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Dec 31, 2023 | -7.97 Mn |
| Dec 31, 2023 | -7.97 Mn |