Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Cars.com (CARS) Other Working Capital Changes (2016 - 2025)

Cars.com (CARS) has disclosed Other Working Capital Changes for 10 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 190.55% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 58.09% year-over-year, with the annual reading at $2.3 million for FY2025, 58.09% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.2 million at Cars.com, down from $7.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.0 million in Q1 2023, with the low at -$16.8 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$300900.0, with a median of $289000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 40819.05% in 2021, while the deepest fall reached 21971.05% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$6.9 million in 2021, then crashed by 117.81% to -$14.9 million in 2022, then increased by 13.5% to -$12.9 million in 2023, then skyrocketed by 135.76% to $4.6 million in 2024, then plummeted by 190.55% to -$4.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.2 million, $7.6 million, and -$5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.