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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |