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Asbury Automotive (ABG) Working capital

annual working capital:

$301.60M+$120.20M(+66.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 -$29.90 million (-9.02%).
  • 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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quarterly working capital:

$639.50M+$337.90M(+112.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ABG quarterly working capital is $639.50 million, with the most recent change of +$337.90 million (+112.04%) on March 31, 2025.
  • Over the past year, ABG quarterly working capital has increased by +$474.50 million (+287.58%).
  • ABG quarterly working capital is now -39.69% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.3%+287.6%
3 y3 years-9.0%+179.1%
5 y5 years-15.2%+11.9%

ABG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.6%+66.3%-39.7%+287.6%
5 y5-year-65.6%+66.3%-39.7%+649.7%
alltimeall time-65.6%+104.3%-39.7%+649.7%

ABG Working capital History

DateAnnualQuarterly
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
-
$981.90M(+12.0%)
Dec 2022
$876.40M(+164.4%)
$876.40M(+34.0%)
Sep 2022
-
$653.90M(+47.1%)
Jun 2022
-
$444.60M(+94.1%)
Mar 2022
-
$229.10M(-30.9%)
Dec 2021
$331.50M(+81.8%)
$331.50M(-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(-21.2%)
Dec 2015
$323.40M(+37.3%)
$323.40M(+138.8%)
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
$274.40M(+15.5%)
Sep 2013
-
$237.50M(-35.7%)
DateAnnualQuarterly
Jun 2013
-
$369.40M(+50.2%)
Mar 2013
-
$246.00M(+19.1%)
Dec 2012
$206.60M(+32.3%)
$206.60M(-1.4%)
Sep 2012
-
$209.50M(+44.6%)
Jun 2012
-
$144.90M(-3.1%)
Mar 2012
-
$149.60M(-4.2%)
Dec 2011
$156.20M(-35.2%)
$156.20M(-8.0%)
Sep 2011
-
$169.80M(-28.7%)
Jun 2011
-
$238.10M(-5.4%)
Mar 2011
-
$251.70M(+4.4%)
Dec 2010
$241.00M(+12.9%)
$241.00M(-2.3%)
Sep 2010
-
$246.70M(+2.0%)
Jun 2010
-
$241.90M(-0.7%)
Mar 2010
-
$243.70M(+14.2%)
Dec 2009
$213.40M(+29.2%)
$213.40M(-4.1%)
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(+13.9%)
$296.00M(+8.0%)
Sep 2004
-
$274.12M(+7.9%)
Jun 2004
-
$254.06M(+9.3%)
Mar 2004
-
$232.37M(-10.6%)
Dec 2003
$259.78M(+54.4%)
$259.78M(+24.7%)
Sep 2003
-
$208.31M(+11.3%)
Jun 2003
-
$187.20M(+13.7%)
Mar 2003
-
$164.61M(-2.2%)
Dec 2002
$168.26M(+14.0%)
$168.26M(+8.2%)
Sep 2002
-
$155.55M(-15.1%)
Jun 2002
-
$183.28M(+8.8%)
Mar 2002
-
$168.43M
Dec 2001
$147.62M
-

FAQ

  • What is Asbury Automotive annual working capital?
  • What is the all time high annual working capital for Asbury Automotive?
  • What is Asbury Automotive annual working capital year-on-year change?
  • What is Asbury Automotive quarterly working capital?
  • What is the all time high quarterly working capital for Asbury Automotive?
  • What is Asbury Automotive quarterly working capital year-on-year change?

What is Asbury Automotive 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?

Asbury Automotive all-time high annual working capital is $876.40M

What is Asbury Automotive 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 quarterly working capital?

The current quarterly working capital of ABG is $639.50M

What is the all time high quarterly working capital for Asbury Automotive?

Asbury Automotive all-time high quarterly working capital is $1.06B

What is Asbury Automotive quarterly working capital year-on-year change?

Over the past year, ABG quarterly working capital has changed by +$474.50M (+287.58%)
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