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CarGurus (CARG) Working capital

annual working capital:

$298.15M+$22.14M(+8.02%)
December 31, 2024

Summary

  • As of today (May 18, 2025), CARG annual working capital is $298.15 million, with the most recent change of +$22.14 million (+8.02%) on December 31, 2024.
  • During the last 3 years, CARG annual working capital has fallen by -$94.24 million (-24.02%).
  • CARG annual working capital is now -34.99% below its all-time high of $458.63 million, reached on December 31, 2022.

Performance

CARG Working capital Chart

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quarterly working capital:

$157.46M-$140.69M(-47.19%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CARG quarterly working capital is $157.46 million, with the most recent change of -$140.69 million (-47.19%) on March 31, 2025.
  • Over the past year, CARG quarterly working capital has dropped by -$50.03 million (-24.11%).
  • CARG quarterly working capital is now -65.67% below its all-time high of $458.63 million, reached on December 31, 2022.

Performance

CARG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CARG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.0%-24.1%
3 y3 years-24.0%-62.9%
5 y5 years+105.3%+3.7%

CARG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.0%+8.0%-65.7%at low
5 y5-year-35.0%+105.3%-65.7%+3.7%
alltimeall time-35.0%+465.2%-65.7%+178.9%

CARG Working capital History

DateAnnualQuarterly
Mar 2025
-
$157.46M(-47.2%)
Dec 2024
$298.15M(+8.0%)
$298.15M(+38.0%)
Sep 2024
-
$216.05M(+22.6%)
Jun 2024
-
$176.28M(-15.0%)
Mar 2024
-
$207.50M(-24.8%)
Dec 2023
$276.01M(-39.8%)
$276.01M(-35.3%)
Sep 2023
-
$426.73M(+0.5%)
Jun 2023
-
$424.53M(+1.3%)
Mar 2023
-
$419.21M(-8.6%)
Dec 2022
$458.63M(+16.9%)
$458.63M(+0.8%)
Sep 2022
-
$454.96M(+0.3%)
Jun 2022
-
$453.54M(+7.0%)
Mar 2022
-
$423.81M(+8.0%)
Dec 2021
$392.40M(+47.8%)
$392.40M(+15.7%)
Sep 2021
-
$339.06M(+18.9%)
Jun 2021
-
$285.23M(+24.0%)
Mar 2021
-
$230.05M(-13.3%)
DateAnnualQuarterly
Dec 2020
$265.44M(+82.8%)
$265.44M(+17.7%)
Sep 2020
-
$225.56M(+30.4%)
Jun 2020
-
$172.93M(+13.8%)
Mar 2020
-
$151.91M(+4.6%)
Dec 2019
$145.20M(+10.5%)
$145.20M(+8.5%)
Sep 2019
-
$133.80M(+13.0%)
Jun 2019
-
$118.45M(+4.0%)
Mar 2019
-
$113.93M(-13.3%)
Dec 2018
$131.35M(+15.0%)
$131.35M(+9.3%)
Sep 2018
-
$120.21M(+5.7%)
Jun 2018
-
$113.73M(-5.4%)
Mar 2018
-
$120.28M(+5.3%)
Dec 2017
$114.24M(+102.3%)
$114.24M(+88.3%)
Sep 2017
-
$60.66M(-1.4%)
Jun 2017
-
$61.53M(+9.0%)
Dec 2016
$56.46M(+7.0%)
$56.46M
Dec 2015
$52.75M
-

FAQ

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

What is CarGurus annual working capital?

The current annual working capital of CARG is $298.15M

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

CarGurus all-time high annual working capital is $458.63M

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

Over the past year, CARG annual working capital has changed by +$22.14M (+8.02%)

What is CarGurus quarterly working capital?

The current quarterly working capital of CARG is $157.46M

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

CarGurus all-time high quarterly working capital is $458.63M

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

Over the past year, CARG quarterly working capital has changed by -$50.03M (-24.11%)
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