Annual Working Capital:
$301.60M+$120.20M(+66.26%)Summary
- As of today, ABG annual working capital is $301.60 million, with the most recent change of +$120.20 million (+66.26%) on December 31, 2024.
- During the last 3 years, ABG annual working capital has fallen by -$29.80 million (-8.99%).
- ABG annual working capital is now -65.59% below its all-time high of $876.40 million, reached on December 31, 2022.
Performance
ABG Working Capital Chart
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Range
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Quarterly Working Capital:
-$24.90M-$751.40M(-103.43%)Summary
- As of today, ABG quarterly working capital is -$24.90 million, with the most recent change of -$751.40 million (-103.43%) on September 30, 2025.
- Over the past year, ABG quarterly working capital has dropped by -$535.20 million (-104.88%).
- ABG quarterly working capital is now -102.35% below its all-time high of $1.06 billion, reached on September 30, 2023.
Performance
ABG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ABG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +66.3% | -104.9% |
| 3Y3 Years | -9.0% | -103.8% |
| 5Y5 Years | -15.2% | -129.2% |
ABG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.6% | +66.3% | -102.3% | at low |
| 5Y | 5-Year | -65.6% | +66.3% | -102.3% | at low |
| All-Time | All-Time | -65.6% | +154.1% | -102.3% | at low |
ABG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$24.90M(-103.4%) |
| Jun 2025 | - | $726.50M(+13.6%) |
| Mar 2025 | - | $639.50M(+112.0%) |
| Dec 2024 | $301.60M(+66.3%) | $301.60M(-40.9%) |
| Sep 2024 | - | $510.30M(-21.8%) |
| Jun 2024 | - | $652.80M(+295.6%) |
| Mar 2024 | - | $165.00M(-9.0%) |
| Dec 2023 | $181.40M(-79.3%) | $181.40M(-82.9%) |
| Sep 2023 | - | $1.06B(+11.1%) |
| Jun 2023 | - | $954.30M(-2.8%) |
| Mar 2023 | - | $981.80M(+12.0%) |
| Dec 2022 | $876.40M(+164.5%) | $876.40M(+34.0%) |
| Sep 2022 | - | $653.90M(+47.1%) |
| Jun 2022 | - | $444.60M(+94.1%) |
| Mar 2022 | - | $229.10M(-30.9%) |
| Dec 2021 | $331.40M(+81.8%) | $331.40M(-32.5%) |
| Sep 2021 | - | $491.30M(+31.6%) |
| Jun 2021 | - | $373.20M(+38.8%) |
| Mar 2021 | - | $268.90M(+47.5%) |
| Dec 2020 | $182.30M(-48.7%) | $182.30M(+113.7%) |
| Sep 2020 | - | $85.30M(-87.8%) |
| Jun 2020 | - | $698.50M(+22.3%) |
| Mar 2020 | - | $571.30M(+60.7%) |
| Dec 2019 | $355.60M(+42.4%) | $355.60M(+67.0%) |
| Sep 2019 | - | $212.90M(-17.1%) |
| Jun 2019 | - | $256.90M(+21.3%) |
| Mar 2019 | - | $211.80M(-15.2%) |
| Dec 2018 | $249.70M(+2.4%) | $249.70M(+4.0%) |
| Sep 2018 | - | $240.00M(+10.6%) |
| Jun 2018 | - | $217.00M(-3.8%) |
| Mar 2018 | - | $225.50M(-7.5%) |
| Dec 2017 | $243.90M(+7.2%) | $243.90M(+1.5%) |
| Sep 2017 | - | $240.30M(+11.9%) |
| Jun 2017 | - | $214.80M(+10.0%) |
| Mar 2017 | - | $195.20M(-14.2%) |
| Dec 2016 | $227.50M(-29.7%) | $227.50M(-4.1%) |
| Sep 2016 | - | $237.30M(+15.4%) |
| Jun 2016 | - | $205.60M(-19.3%) |
| Mar 2016 | - | $254.90M(+88.3%) |
| Dec 2015 | $323.40M(+37.3%) | - |
| Sep 2015 | - | $135.40M(-28.1%) |
| Jun 2015 | - | $188.20M(-3.7%) |
| Mar 2015 | - | $195.50M(-17.0%) |
| Dec 2014 | $235.60M(-14.1%) | $235.60M(-22.5%) |
| Sep 2014 | - | $303.90M(+10.4%) |
| Jun 2014 | - | $275.30M(-3.6%) |
| Mar 2014 | - | $285.60M(+4.1%) |
| Dec 2013 | $274.40M(+32.8%) | $274.40M(+15.5%) |
| Sep 2013 | - | $237.50M(-35.7%) |
| Jun 2013 | - | $369.40M(+50.2%) |
| Mar 2013 | - | $246.00M(+19.1%) |
| Dec 2012 | $206.60M | $206.60M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $209.50M(+44.6%) |
| Jun 2012 | - | $144.90M(-3.1%) |
| Mar 2012 | - | $149.60M(-4.2%) |
| Dec 2011 | $156.20M(-35.3%) | $156.20M(-8.0%) |
| Sep 2011 | - | $169.80M(-28.7%) |
| Jun 2011 | - | $238.10M(-5.4%) |
| Mar 2011 | - | $251.70M(+4.2%) |
| Dec 2010 | $241.50M(+11.4%) | $241.50M(-2.1%) |
| Sep 2010 | - | $246.70M(+2.0%) |
| Jun 2010 | - | $241.90M(-0.7%) |
| Mar 2010 | - | $243.70M(+12.4%) |
| Dec 2009 | $216.80M(+31.2%) | $216.80M(-2.6%) |
| Sep 2009 | - | $222.50M(+14.2%) |
| Jun 2009 | - | $194.80M(+10.8%) |
| Mar 2009 | - | $175.80M(+6.4%) |
| Dec 2008 | $165.20M(-48.5%) | $165.20M(-19.1%) |
| Sep 2008 | - | $204.10M(-7.0%) |
| Jun 2008 | - | $219.50M(-24.9%) |
| Mar 2008 | - | $292.40M(-8.8%) |
| Dec 2007 | $320.70M(-22.2%) | $320.70M(-11.4%) |
| Sep 2007 | - | $361.77M(-3.7%) |
| Jun 2007 | - | $375.50M(-3.2%) |
| Mar 2007 | - | $387.74M(-5.9%) |
| Dec 2006 | $412.01M(+18.8%) | $412.01M(+5.6%) |
| Sep 2006 | - | $390.17M(+0.1%) |
| Jun 2006 | - | $389.88M(+6.2%) |
| Mar 2006 | - | $366.98M(+5.8%) |
| Dec 2005 | $346.95M(+17.2%) | $346.95M(+17.4%) |
| Sep 2005 | - | $295.46M(+2.9%) |
| Jun 2005 | - | $287.05M(+0.9%) |
| Mar 2005 | - | $284.38M(-3.9%) |
| Dec 2004 | $296.00M(+16.1%) | $296.00M(+8.0%) |
| Sep 2004 | - | $274.12M(+7.9%) |
| Jun 2004 | - | $254.06M(+9.3%) |
| Mar 2004 | - | $232.37M(-8.9%) |
| Dec 2003 | $254.98M(+62.5%) | $254.98M(+22.4%) |
| Sep 2003 | - | $208.31M(+11.3%) |
| Jun 2003 | - | $187.20M(+13.7%) |
| Mar 2003 | - | $164.61M(+4.9%) |
| Dec 2002 | $156.91M(+9.2%) | $156.91M(+0.9%) |
| Sep 2002 | - | $155.55M(-15.1%) |
| Jun 2002 | - | $183.28M(+8.8%) |
| Mar 2002 | - | $168.43M(+17.6%) |
| Dec 2001 | $143.64M(-5.1%) | - |
| Dec 2001 | - | $143.26M(-8.8%) |
| Sep 2001 | - | $157.09M(-1.0%) |
| Jun 2001 | - | $158.72M(+1.4%) |
| Mar 2001 | - | $156.50M(+3.4%) |
| Dec 2000 | $151.37M(+27.5%) | - |
| Dec 2000 | - | $151.37M(+27.5%) |
| Dec 1999 | $118.68M | - |
| Dec 1999 | - | $118.68M |
FAQ
- What is Asbury Automotive Group, Inc. annual working capital?
- What is the all-time high annual working capital for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. annual working capital year-on-year change?
- What is Asbury Automotive Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. quarterly working capital year-on-year change?
What is Asbury Automotive Group, Inc. annual working capital?
The current annual working capital of ABG is $301.60M
What is the all-time high annual working capital for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high annual working capital is $876.40M
What is Asbury Automotive Group, Inc. annual working capital year-on-year change?
Over the past year, ABG annual working capital has changed by +$120.20M (+66.26%)
What is Asbury Automotive Group, Inc. quarterly working capital?
The current quarterly working capital of ABG is -$24.90M
What is the all-time high quarterly working capital for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high quarterly working capital is $1.06B
What is Asbury Automotive Group, Inc. quarterly working capital year-on-year change?
Over the past year, ABG quarterly working capital has changed by -$535.20M (-104.88%)