Annual Working Capital
-$1.61B$338.60M-26.54%
Summary
- Current Value
- As of today, AN annual working capital is -$1.61B, down -26.54% on
- Historical Performance
- AN annual working capital is down -550.62% over the past 3 years, and down -134.25% over the past 5 years
- All-Time High Comparison
- AN annual working capital is currently -157.08% below its historical high of $2.83B set on
- 3-Year Low Comparison
- AN annual working capital is at its 3-year low
- Sector Comparison
- AN annual working capital is higher than 2.39% 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 | -$1.61B | -26.5% | -550.6% | -134.3% | -498.6% | |
| Quarterly Working Capital | -$1.22B | -0.8% | -974.8% | -2092.5% | -578.7% | |
| Price | $211.38 | +15.9% | +91.3% | +185.0% | +644.5% | |
| Annual Current Assets | $4.70B | +9.1% | +67.1% | +6.5% | +107.1% | |
| Annual Current Liabilities | $6.31B | +13.1% | +106.3% | +23.8% | +238.8% | |
| Annual Current Ratio | 0.74 | -3.9% | -19.6% | -13.9% | -39.3% | |
| Annual Quick Ratio | 0.21 | -8.7% | -32.3% | -4.5% | -54.4% | |
| Annual Shareholders Equity | $2.46B | +11.1% | +3.4% | -22.3% | +6.7% | |
| Market Cap | $8B | +7.7% | +45.6% | +23.8% | +82.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$267.70M | N/A | -503.0% |
| 5Y | -$13.20M | N/A | >-9999.0% |
| All | $2.83B | -157.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | at low | |
| 5Y | -$1.61B | at low | |
| All | -$1.61B | at low |
Working Capital History
FAQ
What is the current annual working capital of AN?
As of today, AN annual working capital is -$1.61B
What is 1-year change in AN annual working capital?
AN annual working capital is down -26.54% year-over-year
What is 3-year change in AN annual working capital?
AN annual working capital is down -550.62% over the past 3 years
How far is AN annual working capital from its all-time high?
AN annual working capital is currently -157.08% below its historical high of $2.83B set on December 31, 1997
How does AN annual working capital rank versus sector peers?
AN annual working capital is higher than 2.39% of companies in Consumer Cyclical sector
When is AN next annual earnings release?
The next annual earnings release for AN is on
Quarterly Working Capital
-$1.22B$149.30M-13.93%
Summary
- Current Value
- As of today, AN quarterly working capital is -$1.22B, down -13.93% on
- Historical Performance
- AN quarterly working capital is down -0.85% year-over-year, and down -974.79% over the past 3 years
- All-Time High Comparison
- AN quarterly working capital is currently -133.71% below its historical high of $3.62B set on
- 3-Year Low Comparison
- AN quarterly working capital is +24.35% above its 3-year low of -$1.61B reached on
- Sector Comparison
- AN quarterly working capital is higher than 3.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.22B | -13.9% | -0.8% | -974.8% | -2092.5% | |
| Annual Working Capital | -$1.61B | – | -26.5% | -550.6% | -134.3% | |
| Price | $211.38 | -2.4% | +15.9% | +91.3% | +185.0% | |
| Quarterly Current Assets | $4.69B | +1.4% | -1.3% | +52.5% | +28.3% | |
| Quarterly Current Liabilities | $5.91B | +3.8% | -0.9% | +101.3% | +59.3% | |
| Quarterly Current Ratio | 0.79 | -2.5% | -1.3% | -24.8% | -20.2% | |
| Quarterly Quick Ratio | 0.20 | -4.8% | 0.0% | -52.4% | -37.5% | |
| Quarterly Shareholders Equity | $2.51B | +1.7% | +5.9% | +11.4% | -25.2% | |
| Market Cap | $8B | -4.0% | +7.7% | +45.6% | +23.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | -13.9% | |
| 3Y | -$267.70M | N/A | -356.2% |
| 5Y | $445.00M | -374.4% | |
| All | $3.62B | -133.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | N/A | +24.4% |
| 3Y | -$1.61B | +24.4% | |
| 5Y | -$1.61B | +24.4% | |
| All | -$1.68B | +27.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AN?
As of today, AN quarterly working capital is -$1.22B
What is AN quarterly working capital most recent change?
AN quarterly working capital was down -13.93% on September 30, 2025
What is 1-year change in AN quarterly working capital?
AN quarterly working capital is down -0.85% year-over-year
How far is AN quarterly working capital from its all-time high?
AN quarterly working capital is currently -133.71% below its historical high of $3.62B set on March 31, 1999
How does AN quarterly working capital rank versus sector peers?
AN quarterly working capital is higher than 3.25% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AN Official Website www.autonation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350698/000162828025046121/0001628280-25-046121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350698/000035069825000029/0000350698-25-000029-index.htm
- AN Profile on Yahoo Finance finance.yahoo.com/quote/AN
- AN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/an