Balance Sheet
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Cars.com (CARS) Other Working Capital Changes (2016 - 2026)

Cars.com has reported Other Working Capital Changes over the past 10 years, most recently at -$8.8 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 19.81% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$714000.0 through Dec 2025, down 113.25% year-over-year, with the annual reading at -$714000.0 for FY2025, 113.25% down from the prior year.
  • Other Working Capital Changes was -$8.8 million for Q4 2025 at Cars.com, down from $6.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $15.3 million in Q3 2023 and troughed at -$14.2 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $706500.0 (2022), against an average of -$583350.0.
  • Year-over-year, Other Working Capital Changes crashed 2752.29% in 2021 and then surged 338.4% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$11.7 million in 2021, then surged by 32.0% to -$7.9 million in 2022, then tumbled by 62.68% to -$12.9 million in 2023, then skyrocketed by 43.43% to -$7.3 million in 2024, then dropped by 19.81% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Other Working Capital Changes are -$8.8 million (Q4 2025), $6.6 million (Q3 2025), and $481000.0 (Q2 2025).