Carvana (CVNA) Other Working Capital Changes (2016 - 2019)
Carvana (CVNA) posted quarterly Other Working Capital Changes of -$7.0 million for Q2 2026, down 800.0% year-over-year from $1.0 million in Q2 2025, and up 46.15% quarter-over-quarter from -$13.0 million in Q1 2026.
Carvana (CVNA) Other Working Capital Changes (2016 - 2019) Analysis & Trends
Carvana's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$7.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 800.0% year-over-year to -$7.0 million; the TTM figure through Jun 2026 stood at -$13.0 million (up 61.76% YoY), while the FY2025 annual figure was -$2.0 million, up 80.0% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$7.0 million, 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.
- The 4-year median for Other Working Capital Changes is $2.0 million (2016), against an average of $2.9 million.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 172.41% in 2024, then tumbled 800.0% in 2026.
- Carvana's Other Working Capital Changes stood at -$163.0 million in 2022, then jumped by 88.34% to -$19.0 million in 2023, then jumped by 42.11% to -$11.0 million in 2024, then surged by 136.36% to $4.0 million in 2025, then slumped by 275.0% to -$7.0 million in 2026.
- Business Quant data shows CVNA's Other Working Capital Changes at -$7.0 million in Q2 2026, -$13.0 million in Q1 2026, and $4.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 1.11 Mn |
| Sep 30, 2019 | 1.11 Mn |
| Sep 30, 2019 | 1.11 Mn |
| Jun 30, 2019 | 8.94 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 |
| Mar 31, 2019 | 13.11 Mn |
| Dec 31, 2018 | -4.59 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 |
| Sep 30, 2018 | 4.48 Mn |
| Jun 30, 2018 | 4.40 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 |