Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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 -$3.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 57.49% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$714000.0, a 207.85% decrease, with the full-year FY2025 number at -$714000.0, down 207.85% from a year prior.
  • Other Working Capital Changes was -$3.0 million for Q4 2025 at Cars.com, down from $3.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q1 2021 to a low of -$12.9 million in Q4 2023.
  • A 5-year average of $135450.0 and a median of $175500.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 6022.79% in 2021, then crashed 1500.87% in 2023.
  • Cars.com's Other Working Capital Changes stood at $8.3 million in 2021, then crashed by 88.92% to $923000.0 in 2022, then plummeted by 1500.87% to -$12.9 million in 2023, then soared by 45.46% to -$7.1 million in 2024, then surged by 57.49% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Other Working Capital Changes are -$3.0 million (Q4 2025), $3.5 million (Q3 2025), and -$5.6 million (Q2 2025).