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

Carvana has reported Other Working Capital Changes over the past 9 years, most recently at -$13.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 30.0% year-over-year to -$13.0 million; the TTM value through Mar 2026 reached -$5.0 million, up 64.29%, while the annual FY2025 figure was -$2.0 million, 80.0% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$13.0 million at Carvana, down from $4.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $113.0 million in Q1 2022 and troughed at -$163.0 million in Q4 2022.
  • A 5-year average of -$4.8 million and a median of -$10.0 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 207.41% in 2023 and later skyrocketed 172.41% in 2024.
  • Year by year, Other Working Capital Changes stood at -$163.0 million in 2022, then skyrocketed by 88.34% to -$19.0 million in 2023, then skyrocketed by 42.11% to -$11.0 million in 2024, then surged by 136.36% to $4.0 million in 2025, then crashed by 425.0% to -$13.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CVNA at -$13.0 million in Q1 2026, $4.0 million in Q4 2025, and $3.0 million in Q3 2025.