Carvana (CVNA) Other Working Capital Changes (2016 - 2026)

Carvana (CVNA) has reported Other Working Capital Changes for 9 consecutive years, with -$13.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 30.0% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (up 64.29% YoY), while the FY2025 annual figure was -$2.0 million, up 80.0% from the prior year.
• Other Working Capital Changes came in at -$13.0 million for Q1 2026 at Carvana, down from $4.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $113.0 million in Q1 2022, with the low at -$163.0 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is -$4.8 million, with a median of -$10.0 million recorded in 2025.
• Across the five-year window, Other Working Capital Changes sank 207.41% in 2023 and jumped 172.41% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$163.0 million in 2022, then surged by 88.34% to -$19.0 million in 2023, then surged by 42.11% to -$11.0 million in 2024, then soared by 136.36% to $4.0 million in 2025, then slumped by 425.0% to -$13.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.0 million, $4.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.