Annual Working Capital
$301.60M$120.20M+66.26%
Summary
- Current Value
- As of today, ABG annual working capital is $301.60M, up +66.26% on
- Historical Performance
- ABG annual working capital is down -8.99% over the past 3 years, and down -15.19% over the past 5 years
- All-Time High Comparison
- ABG annual working capital is currently -65.59% below its historical high of $876.40M set on
- 3-Year Low Comparison
- ABG annual working capital is +66.26% above its 3-year low of $181.40M reached on
- Sector Comparison
- ABG annual working capital is higher than 68.14% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $301.60M | +66.3% | -9.0% | -15.2% | +39.1% | |
| Quarterly Working Capital | -$24.90M | -104.9% | -103.8% | -129.2% | -110.1% | |
| Price | $246.83 | -1.2% | +30.6% | +51.9% | +1229.9% | |
| Annual Current Assets | $3.14B | +2.6% | +62.6% | +95.8% | +284.7% | |
| Annual Current Liabilities | $2.84B | -1.4% | +77.5% | +127.5% | +373.7% | |
| Annual Current Ratio | 1.11 | +4.7% | -8.3% | -13.9% | -18.4% | |
| Annual Quick Ratio | 0.41 | -8.9% | -46.0% | -18.0% | -22.6% | |
| Annual Shareholders Equity | $3.50B | +8.0% | +65.5% | +441.9% | +1337.6% | |
| Market Cap | $5B | -1.9% | +17.7% | +53.1% | +688.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $876.40M | N/A | -65.6% |
| 5Y | $876.40M | -65.6% | |
| All | $876.40M | -65.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.40M | +66.3% | |
| 5Y | $181.40M | +66.3% | |
| All | $118.68M | +154.1% |
Working Capital History
FAQ
What is the current annual working capital of ABG?
As of today, ABG annual working capital is $301.60M
What is 1-year change in ABG annual working capital?
ABG annual working capital is up +66.26% year-over-year
What is 3-year change in ABG annual working capital?
ABG annual working capital is down -8.99% over the past 3 years
How far is ABG annual working capital from its all-time high?
ABG annual working capital is currently -65.59% below its historical high of $876.40M set on December 31, 2022
How does ABG annual working capital rank versus sector peers?
ABG annual working capital is higher than 68.14% of companies in Consumer Cyclical sector
When is ABG next annual earnings release?
The next annual earnings release for ABG is on
Quarterly Working Capital
-$24.90M$751.40M-103.43%
Summary
- Current Value
- As of today, ABG quarterly working capital is -$24.90M, down -103.43% on
- Historical Performance
- ABG quarterly working capital is down -104.88% year-over-year, and down -103.81% over the past 3 years
- All-Time High Comparison
- ABG quarterly working capital is currently -102.35% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ABG quarterly working capital is at its 3-year low
- Sector Comparison
- ABG quarterly working capital is higher than 19.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$24.90M | -103.4% | -104.9% | -103.8% | -129.2% | |
| Annual Working Capital | $301.60M | – | +66.3% | -9.0% | -15.2% | |
| Price | $246.83 | -0.7% | -1.2% | +30.6% | +51.9% | |
| Quarterly Current Assets | $3.34B | +6.6% | +7.5% | +84.0% | +157.0% | |
| Quarterly Current Liabilities | $3.36B | +39.9% | +29.6% | +190.1% | +177.1% | |
| Quarterly Current Ratio | 0.99 | -23.9% | -17.5% | -36.5% | -7.5% | |
| Quarterly Quick Ratio | 0.30 | -38.8% | -26.8% | -64.7% | -23.1% | |
| Quarterly Shareholders Equity | $3.88B | +2.7% | +15.3% | +46.7% | +377.6% | |
| Market Cap | $5B | -0.7% | -1.9% | +17.7% | +53.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.50M | -103.4% | |
| 3Y | $1.06B | -102.3% | |
| 5Y | $1.06B | -102.3% | |
| All | $1.06B | -102.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.90M | at low | |
| 3Y | -$24.90M | at low | |
| 5Y | -$24.90M | at low | |
| All | -$24.90M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ABG?
As of today, ABG quarterly working capital is -$24.90M
What is ABG quarterly working capital most recent change?
ABG quarterly working capital was down -103.43% on September 30, 2025
What is 1-year change in ABG quarterly working capital?
ABG quarterly working capital is down -104.88% year-over-year
How far is ABG quarterly working capital from its all-time high?
ABG quarterly working capital is currently -102.35% below its historical high of $1.06B set on September 30, 2023
How does ABG quarterly working capital rank versus sector peers?
ABG quarterly working capital is higher than 19.32% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ABG Official Website www.asburyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
- ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
- ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg