Carvana (CVNA) Other Working Capital Changes (2016 - 2019)
Carvana (CVNA) posted Other Working Capital Changes of -$7.0 million for Q2 2026, up 46.15% on a QoQ basis from -$13.0 million in Q1 2026, and down 800.0% year-over-year from $1.0 million in Q2 2025.
Analysis
Carvana (CVNA) Other Working Capital Changes (2016 - 2019) Analysis & Trends
Carvana has reported Other Working Capital Changes for 5 years, with the latest figure at -$7.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 800.0% year-over-year to -$7.0 million in Q2 2026; TTM through Jun 2026 was -$13.0 million, a 61.76% increase from a year earlier, with the FY2025 full-year figure at -$2.0 million, up 80.0% from the prior year.
- Other Working Capital Changes was -$7.0 million for Q2 2026 at Carvana, up from -$13.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.1 million in Q1 2019, with the low at -$4.6 million in Q4 2018.
- Average Other Working Capital Changes over 4 years is $2.9 million, with a median of $2.0 million recorded in 2016.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 172.41% in 2024, then tumbled 800.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$163.0 million in 2022, then soared by 88.34% to -$19.0 million in 2023, then soared by 42.11% to -$11.0 million in 2024, then jumped by 136.36% to $4.0 million in 2025, then slumped by 275.0% to -$7.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$7.0 million (Q2 2026), -$13.0 million (Q1 2026), and $4.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 1.11 Mn |
| Sep 30, 2019 | 1.11 Mn |
| Jun 30, 2019 | 8.94 Mn |
| Jun 30, 2019 | 8.94 Mn |
| Mar 31, 2019 | 13.11 Mn |
| Mar 31, 2019 | 13.11 Mn |
| Dec 31, 2018 | -4.59 Mn |
| Dec 31, 2018 | -4.59 Mn |
| Sep 30, 2018 | 4.48 Mn |
| Sep 30, 2018 | 4.48 Mn |
| Jun 30, 2018 | 4.40 Mn |
| Jun 30, 2018 | 4.40 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Dec 31, 2017 | 5.40 Mn |
| Dec 31, 2017 | 5.40 Mn |
| Sep 30, 2017 | -332,000.00 |
| Sep 30, 2017 | -332,000.00 |
| Jun 30, 2017 | 1.83 Mn |
| Jun 30, 2017 | 1.83 Mn |