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

Carvana's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$13.0 million for 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 was -$13.0 million for Q1 2026 at Carvana, down from $4.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $113.0 million in Q1 2022 to a low of -$163.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$4.8 million across 5 years, with a median of -$10.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 207.41% in 2023, then jumped 172.41% in 2024.
• A 5-year view of Other Working Capital Changes shows it 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 sank by 425.0% to -$13.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$13.0 million (Q1 2026), $4.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.