Annual Working Capital
-$520.00 M
+$168.00 M+24.42%
December 31, 2023
Summary
- As of February 7, 2025, CAR annual working capital is -$520.00 million, with the most recent change of +$168.00 million (+24.42%) on December 31, 2023.
- During the last 3 years, CAR annual working capital has fallen by -$262.00 million (-101.55%).
- CAR annual working capital is now -104.53% below its all-time high of $11.49 billion, reached on December 31, 2005.
Performance
CAR Working Capital Chart
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Quarterly Working Capital
-$1.01 B
-$601.00 M-148.03%
September 30, 2024
Summary
- As of February 7, 2025, CAR quarterly working capital is -$1.01 billion, with the most recent change of -$601.00 million (-148.03%) on September 30, 2024.
- Over the past year, CAR quarterly working capital has dropped by -$601.00 million (-148.03%).
- CAR quarterly working capital is now -108.76% below its all-time high of $11.49 billion, reached on December 31, 2005.
Performance
CAR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.4% | -148.0% |
| 3 y3 years | -101.5% | -148.0% |
| 5 y5 years | -213.5% | -148.0% |
CAR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.4% | -148.0% | at low |
| 5 y | 5-year | -550.0% | +24.4% | -314.7% | at low |
| alltime | all time | -104.5% | +80.7% | -108.8% | +65.0% |
Avis Budget Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.01 B(+148.0%) |
| Jun 2024 | - | -$406.00 M(-45.2%) |
| Mar 2024 | - | -$741.00 M(+42.5%) |
| Dec 2023 | -$520.00 M(-24.4%) | -$520.00 M(-3.2%) |
| Sep 2023 | - | -$537.00 M(-12.1%) |
| Jun 2023 | - | -$611.00 M(-20.2%) |
| Mar 2023 | - | -$766.00 M(+11.3%) |
| Dec 2022 | -$688.00 M(+22.6%) | -$688.00 M(-10.6%) |
| Sep 2022 | - | -$770.00 M(+9.1%) |
| Jun 2022 | - | -$706.00 M(-24.4%) |
| Mar 2022 | - | -$934.00 M(+66.5%) |
| Dec 2021 | -$561.00 M(+117.4%) | -$561.00 M(+142.9%) |
| Sep 2021 | - | -$231.00 M(-185.9%) |
| Jun 2021 | - | $269.00 M(-183.5%) |
| Mar 2021 | - | -$322.00 M(+24.8%) |
| Dec 2020 | -$258.00 M(+222.5%) | -$258.00 M(-155.0%) |
| Sep 2020 | - | $469.00 M(+242.3%) |
| Jun 2020 | - | $137.00 M(-140.8%) |
| Mar 2020 | - | -$336.00 M(+320.0%) |
| Dec 2019 | -$80.00 M(-117.5%) | -$80.00 M(-44.1%) |
| Sep 2019 | - | -$143.00 M(-62.7%) |
| Jun 2019 | - | -$383.00 M(+216.5%) |
| Mar 2019 | - | -$121.00 M(-126.4%) |
| Dec 2018 | $458.00 M(+8.8%) | $458.00 M(+68.4%) |
| Sep 2018 | - | $272.00 M(-25.9%) |
| Jun 2018 | - | $367.00 M(+14.7%) |
| Mar 2018 | - | $320.00 M(-24.0%) |
| Dec 2017 | $421.00 M(+742.0%) | $421.00 M(-20.1%) |
| Sep 2017 | - | $527.00 M(+5.4%) |
| Jun 2017 | - | $500.00 M(+118.3%) |
| Mar 2017 | - | $229.00 M(+358.0%) |
| Dec 2016 | $50.00 M(-56.9%) | $50.00 M(-87.2%) |
| Sep 2016 | - | $391.00 M(+5.1%) |
| Jun 2016 | - | $372.00 M(+32.4%) |
| Mar 2016 | - | $281.00 M(+142.2%) |
| Dec 2015 | $116.00 M(-27.5%) | $116.00 M(-64.5%) |
| Sep 2015 | - | $327.00 M(-16.6%) |
| Jun 2015 | - | $392.00 M(+14.0%) |
| Mar 2015 | - | $344.00 M(+115.0%) |
| Dec 2014 | $160.00 M(-57.4%) | $160.00 M(-56.5%) |
| Sep 2014 | - | $368.00 M(-9.6%) |
| Jun 2014 | - | $407.00 M(+38.0%) |
| Mar 2014 | - | $295.00 M(-21.5%) |
| Dec 2013 | $376.00 M(+62.1%) | $376.00 M(+155.8%) |
| Sep 2013 | - | $147.00 M(+18.5%) |
| Jun 2013 | - | $124.00 M(-58.1%) |
| Mar 2013 | - | $296.00 M(+27.6%) |
| Dec 2012 | $232.00 M(+226.8%) | $232.00 M(-13.8%) |
| Sep 2012 | - | $269.00 M(+57.3%) |
| Jun 2012 | - | $171.00 M(+235.3%) |
| Mar 2012 | - | $51.00 M(-28.2%) |
| Dec 2011 | $71.00 M(-89.9%) | $71.00 M(-93.5%) |
| Sep 2011 | - | $1.10 B(+22.7%) |
| Jun 2011 | - | $894.00 M(+16.1%) |
| Mar 2011 | - | $770.00 M(+9.2%) |
| Dec 2010 | $705.00 M(+58.1%) | $705.00 M(+72.0%) |
| Sep 2010 | - | $410.00 M(+2.0%) |
| Jun 2010 | - | $402.00 M(+10.1%) |
| Mar 2010 | - | $365.00 M(-18.2%) |
| Dec 2009 | $446.00 M(+175.3%) | $446.00 M(+64.6%) |
| Sep 2009 | - | $271.00 M(-17.1%) |
| Jun 2009 | - | $327.00 M(+66.0%) |
| Mar 2009 | - | $197.00 M(+21.6%) |
| Dec 2008 | $162.00 M(+42.1%) | $162.00 M(-15.6%) |
| Sep 2008 | - | $192.00 M(+8.5%) |
| Jun 2008 | - | $177.00 M(+58.0%) |
| Mar 2008 | - | $112.00 M(-1.8%) |
| Dec 2007 | $114.00 M(-246.2%) | $114.00 M(-23.5%) |
| Sep 2007 | - | $149.00 M(-39.9%) |
| Jun 2007 | - | $248.00 M(+300.0%) |
| Mar 2007 | - | $62.00 M(-179.5%) |
| Dec 2006 | -$78.00 M | -$78.00 M(-178.8%) |
| Sep 2006 | - | $99.00 M(-267.8%) |
| Jun 2006 | - | -$59.00 M(-97.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$2.60 B(-122.6%) |
| Dec 2005 | $11.49 B(-1873.1%) | $11.49 B(-499.4%) |
| Sep 2005 | - | -$2.88 B(+56.1%) |
| Jun 2005 | - | -$1.84 B(+195.8%) |
| Mar 2005 | - | -$623.00 M(-3.9%) |
| Dec 2004 | -$648.00 M(-75.9%) | -$648.00 M(-48.0%) |
| Sep 2004 | - | -$1.25 B(-54.5%) |
| Jun 2004 | - | -$2.74 B(+13.1%) |
| Mar 2004 | - | -$2.42 B(-10.1%) |
| Dec 2003 | -$2.69 B(+64.3%) | -$2.69 B(+51.2%) |
| Sep 2003 | - | -$1.78 B(-6.5%) |
| Jun 2003 | - | -$1.91 B(+78.7%) |
| Mar 2003 | - | -$1.07 B(-35.0%) |
| Dec 2002 | -$1.64 B(+2114.9%) | -$1.64 B(+31.5%) |
| Sep 2002 | - | -$1.25 B(+65.5%) |
| Jun 2002 | - | -$753.00 M(-11.9%) |
| Mar 2002 | - | -$855.00 M(+1055.4%) |
| Dec 2001 | -$74.00 M(-131.6%) | -$74.00 M(-111.3%) |
| Sep 2001 | - | $653.00 M(+559.6%) |
| Jun 2001 | - | $99.00 M(-89.3%) |
| Mar 2001 | - | $924.00 M(+294.9%) |
| Dec 2000 | $234.00 M(-134.5%) | $234.00 M(-145.6%) |
| Sep 2000 | - | -$513.00 M(-20.7%) |
| Jun 2000 | - | -$647.00 M(-14.2%) |
| Mar 2000 | - | -$754.00 M(+11.2%) |
| Dec 1999 | -$678.00 M(-140.5%) | -$678.00 M(-169.0%) |
| Sep 1999 | - | $982.70 M(-68.3%) |
| Jun 1999 | - | $3.10 B(+351.6%) |
| Mar 1999 | - | $685.70 M(-59.1%) |
| Dec 1998 | $1.68 B(+1588.5%) | $1.68 B(-304.2%) |
| Sep 1998 | - | -$820.40 M(-296.4%) |
| Jun 1998 | - | $417.70 M(-59.2%) |
| Mar 1998 | - | $1.02 B(-37.1%) |
| Dec 1997 | $99.20 M(-89.5%) | - |
| Oct 1997 | - | $1.63 B(+1.7%) |
| Jul 1997 | - | $1.60 B(+2.8%) |
| Apr 1997 | - | $1.56 B(+64.1%) |
| Jan 1997 | - | $948.70 M(+9.2%) |
| Jan 1997 | $948.70 M(+53.5%) | - |
| Oct 1996 | - | $868.80 M(+5.3%) |
| Jul 1996 | - | $825.00 M(+31.9%) |
| Apr 1996 | - | $625.70 M(+1.3%) |
| Jan 1996 | $617.90 M(+56.7%) | $617.90 M(+22.7%) |
| Oct 1995 | - | $503.60 M(+17.8%) |
| Jul 1995 | - | $427.50 M(+9.5%) |
| Apr 1995 | - | $390.50 M(-1.0%) |
| Jan 1995 | $394.40 M(+55.2%) | $394.40 M(+9.6%) |
| Oct 1994 | - | $359.80 M(+10.7%) |
| Jul 1994 | - | $325.10 M(+10.3%) |
| Apr 1994 | - | $294.80 M(+16.0%) |
| Jan 1994 | $254.20 M(+118.9%) | $254.20 M(+27.7%) |
| Oct 1993 | - | $199.00 M(+18.2%) |
| Jul 1993 | - | $168.40 M(+18.1%) |
| Apr 1993 | - | $142.60 M(+22.8%) |
| Jan 1993 | $116.10 M(+62.2%) | $116.10 M(-22.8%) |
| Oct 1992 | - | $150.40 M(+21.3%) |
| Jul 1992 | - | $124.00 M(+29.8%) |
| Apr 1992 | - | $95.50 M(+33.4%) |
| Jan 1992 | $71.60 M(+76.8%) | $71.60 M(-13.0%) |
| Oct 1991 | - | $82.30 M(+23.6%) |
| Jul 1991 | - | $66.60 M(+24.3%) |
| Apr 1991 | - | $53.60 M(+32.3%) |
| Jan 1991 | $40.50 M(+55.8%) | $40.50 M(-5.8%) |
| Oct 1990 | - | $43.00 M(+10.5%) |
| Jul 1990 | - | $38.90 M(+2.9%) |
| Apr 1990 | - | $37.80 M(+45.4%) |
| Jan 1990 | $26.00 M(-54.9%) | $26.00 M(-24.6%) |
| Oct 1989 | - | $34.50 M(-40.2%) |
| Jan 1989 | $57.70 M(+192.9%) | $57.70 M(+192.9%) |
| Jan 1988 | $19.70 M(+19.4%) | $19.70 M(+19.4%) |
| Jan 1987 | $16.50 M(-17.5%) | $16.50 M(-17.5%) |
| Jan 1986 | $20.00 M(+400.0%) | $20.00 M(+400.0%) |
| Jan 1985 | $4.00 M(-20.0%) | $4.00 M |
| Jan 1984 | $5.00 M | - |
FAQ
- What is Avis Budget annual working capital?
- What is the all time high annual working capital for Avis Budget?
- What is Avis Budget annual working capital year-on-year change?
- What is Avis Budget quarterly working capital?
- What is the all time high quarterly working capital for Avis Budget?
- What is Avis Budget quarterly working capital year-on-year change?
What is Avis Budget annual working capital?
The current annual working capital of CAR is -$520.00 M
What is the all time high annual working capital for Avis Budget?
Avis Budget all-time high annual working capital is $11.49 B
What is Avis Budget annual working capital year-on-year change?
Over the past year, CAR annual working capital has changed by +$168.00 M (+24.42%)
What is Avis Budget quarterly working capital?
The current quarterly working capital of CAR is -$1.01 B
What is the all time high quarterly working capital for Avis Budget?
Avis Budget all-time high quarterly working capital is $11.49 B
What is Avis Budget quarterly working capital year-on-year change?
Over the past year, CAR quarterly working capital has changed by -$601.00 M (-148.03%)