Annual Working Capital
-$686.00M$166.00M-31.92%
Summary
- Current Value
- As of today, CAR annual working capital is -$686.00M, down -31.92% on
- Historical Performance
- CAR annual working capital is down -22.28% over the past 3 years, and down -757.50% over the past 5 years
- All-Time High Comparison
- CAR annual working capital is currently -105.97% below its historical high of $11.49B set on
- 3-Year Low Comparison
- CAR annual working capital is +0.29% above its 3-year low of -$688.00M reached on an earlier date
- Sector Comparison
- CAR annual working capital is higher than 3.30% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$686.00M | -31.9% | -22.3% | -757.5% | -253.8% | |
| Quarterly Working Capital | -$930.00M | +7.7% | -20.8% | -298.3% | -326.8% | |
| Price | $125.18 | +49.5% | -34.4% | +234.1% | +759.8% | |
| Annual Current Assets | $2.03B | -4.9% | +10.1% | -5.2% | +17.6% | |
| Annual Current Liabilities | $2.72B | +2.3% | +13.0% | +22.3% | +111.8% | |
| Annual Current Ratio | 0.75 | -6.3% | -2.6% | -21.9% | -44.4% | |
| Annual Quick Ratio | 0.75 | -6.3% | -2.6% | -21.9% | -44.4% | |
| Annual Shareholders Equity | -$2.33B | -566.8% | -957.7% | -454.7% | -1148.2% | |
| Market Cap | $4B | +50.4% | -40.8% | +68.0% | +191.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$520.00M | -31.9% | |
| 5Y | -$258.00M | N/A | -165.9% |
| All | $11.49B | -106.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$688.00M | N/A | +0.3% |
| 5Y | -$688.00M | +0.3% | |
| All | -$2.69B | +74.5% |
Working Capital History
FAQ
What is the current annual working capital of CAR?
As of today, CAR annual working capital is -$686.00M
What is 1-year change in CAR annual working capital?
CAR annual working capital is down -31.92% year-over-year
What is 3-year change in CAR annual working capital?
CAR annual working capital is down -22.28% over the past 3 years
How far is CAR annual working capital from its all-time high?
CAR annual working capital is currently -105.97% below its historical high of $11.49B set on December 31, 2005
How does CAR annual working capital rank versus sector peers?
CAR annual working capital is higher than 3.30% of companies in Industrials sector
When is CAR next annual earnings release?
The next annual earnings release for CAR is on
Quarterly Working Capital
-$930.00M$179.00M-23.83%
Summary
- Current Value
- As of today, CAR quarterly working capital is -$930.00M, down -23.83% on
- Historical Performance
- CAR quarterly working capital is up +7.65% year-over-year, and down -20.78% over the past 3 years
- All-Time High Comparison
- CAR quarterly working capital is currently -155.52% below its historical high of $1.68B set on
- 3-Year Low Comparison
- CAR quarterly working capital is +24.27% above its 3-year low of -$1.23B reached on
- Sector Comparison
- CAR quarterly working capital is higher than 3.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$930.00M | -23.8% | +7.7% | -20.8% | -298.3% | |
| Annual Working Capital | -$686.00M | – | -31.9% | -22.3% | -757.5% | |
| Price | $125.18 | -16.3% | +49.5% | -34.4% | +234.1% | |
| Quarterly Current Assets | $2.24B | -9.0% | -3.6% | +13.1% | -15.2% | |
| Quarterly Current Liabilities | $3.17B | -1.3% | -4.8% | +15.3% | +46.1% | |
| Quarterly Current Ratio | 0.71 | -7.8% | +1.4% | -1.4% | -41.8% | |
| Quarterly Quick Ratio | 0.71 | -7.8% | +1.4% | -1.4% | -41.8% | |
| Quarterly Shareholders Equity | -$2.40B | +12.6% | -908.0% | -371.3% | -3056.6% | |
| Market Cap | $4B | -16.3% | +50.4% | -40.8% | +68.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$686.00M | N/A | -35.6% |
| 3Y | -$406.00M | -129.1% | |
| 5Y | $269.00M | -445.7% | |
| All | $1.68B | -155.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +24.3% | |
| 3Y | -$1.23B | +24.3% | |
| 5Y | -$1.23B | +24.3% | |
| All | -$5.34B | +82.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAR?
As of today, CAR quarterly working capital is -$930.00M
What is CAR quarterly working capital most recent change?
CAR quarterly working capital was down -23.83% on September 30, 2025
What is 1-year change in CAR quarterly working capital?
CAR quarterly working capital is up +7.65% year-over-year
How far is CAR quarterly working capital from its all-time high?
CAR quarterly working capital is currently -155.52% below its historical high of $1.68B set on December 31, 1998
How does CAR quarterly working capital rank versus sector peers?
CAR quarterly working capital is higher than 3.32% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CAR Official Website www.avisbudgetgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723612/000072361225000078/0000723612-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723612/000072361225000005/0000723612-25-000005-index.htm
- CAR Profile on Yahoo Finance finance.yahoo.com/quote/CAR
- CAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/car