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AutoNation (AN) Working capital

annual working capital:

-$1.61B-$338.60M(-26.54%)
December 31, 2024

Summary

  • As of today (May 24, 2025), AN annual working capital is -$1.61 billion, with the most recent change of -$338.60 million (-26.54%) on December 31, 2024.
  • During the last 3 years, AN annual working capital has fallen by -$1.37 billion (-550.62%).
  • AN annual working capital is now -157.08% below its all-time high of $2.83 billion, reached on December 31, 1997.

Performance

AN Working capital Chart

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quarterly working capital:

-$1.33B+$282.10M(+17.48%)
March 31, 2025

Summary

  • As of today (May 24, 2025), AN quarterly working capital is -$1.33 billion, with the most recent change of +$282.10 million (+17.48%) on March 31, 2025.
  • Over the past year, AN quarterly working capital has dropped by -$189.70 million (-16.61%).
  • AN quarterly working capital is now -136.77% below its all-time high of $3.62 billion, reached on March 31, 1999.

Performance

AN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.5%-16.6%
3 y3 years-550.6%-399.4%
5 y5 years-134.3%-438.9%

AN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-550.6%at low-399.4%+17.5%
5 y5-year<-9999.0%at low-399.4%+17.5%
alltimeall time-157.1%at low-136.8%+20.6%

AN Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.33B(-17.5%)
Dec 2024
-$1.61B(+26.5%)
-$1.61B(+33.3%)
Sep 2024
-
-$1.21B(-11.3%)
Jun 2024
-
-$1.37B(+19.5%)
Mar 2024
-
-$1.14B(-10.4%)
Dec 2023
-$1.28B(+376.5%)
-$1.28B(+68.1%)
Sep 2023
-
-$758.70M(-1.1%)
Jun 2023
-
-$767.20M(+22.2%)
Mar 2023
-
-$627.80M(+134.5%)
Dec 2022
-$267.70M(+7.9%)
-$267.70M(-291.8%)
Sep 2022
-
$139.60M(-60.3%)
Jun 2022
-
$351.30M(-21.1%)
Mar 2022
-
$445.00M(-279.4%)
Dec 2021
-$248.10M(+1779.5%)
-$248.10M(+369.9%)
Sep 2021
-
-$52.80M(-77.9%)
Jun 2021
-
-$238.80M(-514.6%)
Mar 2021
-
$57.60M(-536.4%)
Dec 2020
-$13.20M(-98.1%)
-$13.20M(-76.3%)
Sep 2020
-
-$55.70M(-81.5%)
Jun 2020
-
-$301.10M(+21.8%)
Mar 2020
-
-$247.20M(-64.1%)
Dec 2019
-$689.10M(-11.0%)
-$689.10M(-13.5%)
Sep 2019
-
-$796.20M(-14.1%)
Jun 2019
-
-$926.70M(-13.1%)
Mar 2019
-
-$1.07B(+37.8%)
Dec 2018
-$774.10M(-7.6%)
-$774.10M(+5.6%)
Sep 2018
-
-$733.30M(-5.1%)
Jun 2018
-
-$772.50M(-1.8%)
Mar 2018
-
-$786.70M(-6.1%)
Dec 2017
-$838.20M(-24.8%)
-$838.20M(-50.0%)
Sep 2017
-
-$1.68B(+14.8%)
Jun 2017
-
-$1.46B(+39.8%)
Mar 2017
-
-$1.05B(-6.2%)
Dec 2016
-$1.11B(+143.5%)
-$1.11B(+14.2%)
Sep 2016
-
-$976.00M(+7.0%)
Jun 2016
-
-$912.50M(-7.6%)
Mar 2016
-
-$987.80M(+115.8%)
Dec 2015
-$457.70M(-490.5%)
-$457.70M(+106.3%)
Sep 2015
-
-$221.90M(+81.7%)
Jun 2015
-
-$122.10M(-194.1%)
Mar 2015
-
$129.70M(+10.7%)
Dec 2014
$117.20M(+49.9%)
$117.20M(+82.0%)
Sep 2014
-
$64.40M(-59.5%)
Jun 2014
-
$159.10M(+193.5%)
Mar 2014
-
$54.20M(-30.7%)
Dec 2013
$78.20M(-50.9%)
$78.20M(+0.1%)
Sep 2013
-
$78.10M(-26.7%)
Jun 2013
-
$106.60M(-20.0%)
Mar 2013
-
$133.20M(-16.4%)
Dec 2012
$159.40M(-25.4%)
$159.40M(+28.0%)
Sep 2012
-
$124.50M(-26.2%)
Jun 2012
-
$168.60M(+40.5%)
Mar 2012
-
$120.00M(-43.8%)
Dec 2011
$213.60M(-7.0%)
$213.60M(+56.8%)
Sep 2011
-
$136.20M(-50.9%)
Jun 2011
-
$277.60M(+38.3%)
Mar 2011
-
$200.70M(-12.6%)
Dec 2010
$229.70M(-43.3%)
$229.70M(-10.0%)
Sep 2010
-
$255.10M(-8.8%)
Jun 2010
-
$279.80M(-31.1%)
Mar 2010
-
$406.10M(+0.3%)
Dec 2009
$405.00M(+51.3%)
$405.00M(+12.8%)
Sep 2009
-
$359.00M(+7.3%)
Jun 2009
-
$334.70M(+108.5%)
Mar 2009
-
$160.50M(-40.0%)
Dec 2008
$267.70M(-33.5%)
$267.70M(+229.7%)
Sep 2008
-
$81.20M(-38.5%)
Jun 2008
-
$132.10M(-52.6%)
Mar 2008
-
$278.90M(-30.7%)
Dec 2007
$402.30M
$402.30M(+44.3%)
Sep 2007
-
$278.80M(-17.7%)
DateAnnualQuarterly
Jun 2007
-
$338.90M(+3.1%)
Mar 2007
-
$328.60M(-24.3%)
Dec 2006
$433.80M(-17.8%)
$433.80M(+37.5%)
Sep 2006
-
$315.40M(-22.7%)
Jun 2006
-
$407.90M(-28.4%)
Mar 2006
-
$569.80M(+7.9%)
Dec 2005
$527.90M(+56.5%)
$527.90M(-10.8%)
Sep 2005
-
$591.90M(+31.3%)
Jun 2005
-
$450.70M(+80.9%)
Mar 2005
-
$249.10M(-26.2%)
Dec 2004
$337.40M(+47.5%)
$337.40M(+122.9%)
Sep 2004
-
$151.40M(+113.8%)
Jun 2004
-
$70.80M(+155.6%)
Mar 2004
-
$27.70M(-87.9%)
Dec 2003
$228.80M(-64.7%)
$228.80M(-29.3%)
Sep 2003
-
$323.50M(+5.1%)
Jun 2003
-
$307.80M(+47.9%)
Mar 2003
-
$208.10M(-67.9%)
Dec 2002
$648.40M(+12.9%)
$648.40M(-13.9%)
Sep 2002
-
$753.20M(+11.3%)
Jun 2002
-
$676.80M(+25.5%)
Mar 2002
-
$539.30M(-6.1%)
Dec 2001
$574.40M(-18.0%)
$574.40M(-22.3%)
Sep 2001
-
$739.70M(-26.5%)
Jun 2001
-
$1.01B(-1.5%)
Mar 2001
-
$1.02B(+45.7%)
Dec 2000
$700.80M(-38.3%)
$700.80M(-33.8%)
Sep 2000
-
$1.06B(-1.9%)
Jun 2000
-
$1.08B(-4.8%)
Mar 2000
-
$1.13B(-0.3%)
Dec 1999
$1.14B(+5.4%)
$1.14B(-8.8%)
Sep 1999
-
$1.25B(-27.1%)
Jun 1999
-
$1.71B(-52.8%)
Mar 1999
-
$3.62B(+236.2%)
Dec 1998
$1.08B(-61.9%)
$1.08B(-66.8%)
Sep 1998
-
$3.24B(+13.3%)
Jun 1998
-
$2.86B(+31.5%)
Mar 1998
-
$2.18B(-23.0%)
Dec 1997
$2.83B(+96.5%)
$2.83B(+88.2%)
Sep 1997
-
$1.50B(+9.5%)
Jun 1997
-
$1.37B(-3.4%)
Mar 1997
-
$1.42B(-1.3%)
Dec 1996
$1.44B(+907.2%)
$1.44B(+484.8%)
Sep 1996
-
$246.10M(-12.4%)
Jun 1996
-
$280.80M(+137.6%)
Mar 1996
-
$118.20M(-17.3%)
Dec 1995
$142.90M(+3385.4%)
$142.90M(-31.3%)
Sep 1995
-
$207.90M(+3822.6%)
Jun 1995
-
$5.30M(-14.5%)
Mar 1995
-
$6.20M(+51.2%)
Dec 1994
$4.10M(+17.1%)
$4.10M(0.0%)
Sep 1994
-
$4.10M(+5.1%)
Jun 1994
-
$3.90M(-20.4%)
Mar 1994
-
$4.90M(+40.0%)
Dec 1993
$3.50M(-46.2%)
$3.50M(-66.7%)
Sep 1993
-
$10.50M(+64.1%)
Jun 1993
-
$6.40M(+14.3%)
Mar 1993
-
$5.60M(-13.8%)
Dec 1992
$6.50M(-35.0%)
$6.50M(+1.6%)
Sep 1992
-
$6.40M(-5.9%)
Jun 1992
-
$6.80M(-312.5%)
Mar 1992
-
-$3.20M(-132.0%)
Dec 1991
$10.00M(-576.2%)
$10.00M(+47.1%)
Sep 1991
-
$6.80M(-35.2%)
Jun 1991
-
$10.50M(-225.0%)
Mar 1991
-
-$8.40M(+300.0%)
Dec 1990
-$2.10M(-210.5%)
-$2.10M(-71.6%)
Jun 1990
-
-$7.40M(-470.0%)
Mar 1990
-
$2.00M(+5.3%)
Dec 1989
$1.90M(-1050.0%)
$1.90M(-1050.0%)
Dec 1988
-$200.00K
-$200.00K

FAQ

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

What is AutoNation annual working capital?

The current annual working capital of AN is -$1.61B

What is the all time high annual working capital for AutoNation?

AutoNation all-time high annual working capital is $2.83B

What is AutoNation annual working capital year-on-year change?

Over the past year, AN annual working capital has changed by -$338.60M (-26.54%)

What is AutoNation quarterly working capital?

The current quarterly working capital of AN is -$1.33B

What is the all time high quarterly working capital for AutoNation?

AutoNation all-time high quarterly working capital is $3.62B

What is AutoNation quarterly working capital year-on-year change?

Over the past year, AN quarterly working capital has changed by -$189.70M (-16.61%)
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