Cars.com CARS
NYSE CARS
$11.68 -0.26 (-2.18%)
As of: Aug 31, 2026 · 3:59 PM EDT

Cars.com (CARS) Other Working Capital Changes (2016 - 2021)

Cars.com (CARS) posted quarterly Other Working Capital Changes of $182000.0 for Q1 2026, down 81.0% year-over-year from $958000.0 in Q1 2025, and up 102.54% quarter-over-quarter from -$7.2 million in Q4 2025.

Analysis

Cars.com (CARS) Other Working Capital Changes (2016 - 2021) Analysis & Trends

Cars.com (CARS) has reported Other Working Capital Changes for 10 consecutive years, with $182000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 81.0% year-over-year to $182000.0; the TTM figure through Mar 2026 stood at -$1.5 million (down 206.2% YoY), while the FY2025 annual figure was -$714000.0, down 207.85% from the prior year.
  • Other Working Capital Changes advanced to $182000.0 in Q1 2026 per CARS's latest filing, from -$7.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.2 million in Q3 2025 and bottomed at -$8.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $437294.1 across 5 years, with a median of $1.3 million in 2024.
  • On a YoY basis, Other Working Capital Changes climbed as much as 13693.1% in 2023 and fell as far as 13669.77% in 2023.
  • Cars.com's Other Working Capital Changes stood at -$7.9 million in 2022, then surged by 93.75% to -$497000.0 in 2023, then sank by 1318.91% to -$7.1 million in 2024, then decreased by 1.53% to -$7.2 million in 2025, then surged by 102.54% to $182000.0 in 2026.
  • Business Quant data shows CARS's Other Working Capital Changes at $182000.0 in Q1 2026, -$7.2 million in Q4 2025, and $9.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn
10 Cars.com 651.74 Mn 618.45 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 -289,000.00
Sep 30, 2021 -289,000.00
Sep 30, 2021 -289,000.00
Jun 30, 2021 -36,000.00
Jun 30, 2021 -36,000.00
Jun 30, 2021 -36,000.00
Mar 31, 2021 -8.92 Mn
Mar 31, 2021 -8.92 Mn
Mar 31, 2021 -8.92 Mn
Dec 31, 2020 -376,000.00
Dec 31, 2020 -376,000.00
Dec 31, 2020 -376,000.00
Sep 30, 2020 7.60 Mn
Sep 30, 2020 7.60 Mn
Sep 30, 2020 7.60 Mn
Jun 30, 2020 2.15 Mn
Jun 30, 2020 2.15 Mn
Jun 30, 2020 2.15 Mn
Mar 31, 2020 218,000.00
Mar 31, 2020 218,000.00