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CarGurus, Inc. (CARG) Working capital

annual working capital:

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

Summary

  • As of today (September 14, 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:

$197.23M+$53.40M(+37.13%)
June 30, 2025

Summary

  • As of today (September 14, 2025), CARG quarterly working capital is $197.23 million, with the most recent change of +$53.40 million (+37.13%) on June 30, 2025.
  • Over the past year, CARG quarterly working capital has increased by +$32.55 million (+19.77%).
  • CARG quarterly working capital is now -56.18% below its all-time high of $450.09 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%+19.8%
3 y3 years-24.0%-55.7%
5 y5 years+105.3%+20.8%

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%-56.2%+37.1%
5 y5-year-35.0%+105.3%-56.2%+37.1%
alltimeall time-35.0%+465.2%-56.2%+249.3%

CARG Working capital History

DateAnnualQuarterly
Jun 2025
-
$197.23M(+37.1%)
Mar 2025
-
$143.82M(-49.6%)
Dec 2024
$298.15M(+8.0%)
$285.63M(+39.9%)
Sep 2024
-
$204.13M(+24.0%)
Jun 2024
-
$164.67M(-16.2%)
Mar 2024
-
$196.39M(-25.9%)
Dec 2023
$276.01M(-39.8%)
$264.92M(-36.4%)
Sep 2023
-
$416.27M(+0.4%)
Jun 2023
-
$414.45M(+1.1%)
Mar 2023
-
$409.83M(-8.9%)
Dec 2022
$458.63M(+16.9%)
$450.09M(+0.7%)
Sep 2022
-
$446.93M(+0.4%)
Jun 2022
-
$445.27M(+7.3%)
Mar 2022
-
$415.08M(+8.3%)
Dec 2021
$392.40M(+47.8%)
$383.35M(+16.5%)
Sep 2021
-
$329.15M(+19.8%)
Jun 2021
-
$274.68M(+25.4%)
Mar 2021
-
$218.97M(-14.0%)
DateAnnualQuarterly
Dec 2020
$265.44M(+82.8%)
$254.63M(+18.1%)
Sep 2020
-
$215.60M(+32.0%)
Jun 2020
-
$163.28M(+15.1%)
Mar 2020
-
$141.83M(+4.6%)
Dec 2019
$145.20M(+10.5%)
$135.65M(+8.0%)
Sep 2019
-
$125.63M(+13.1%)
Jun 2019
-
$111.07M(+3.5%)
Mar 2019
-
$107.34M(-14.9%)
Dec 2018
$131.35M(+15.0%)
$126.10M(+4.9%)
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(+3.6%)
Mar 2017
-
$59.40M(+5.2%)
Dec 2016
$56.46M(+7.0%)
$56.46M
Dec 2015
$52.75M
-

FAQ

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

What is CarGurus, Inc. annual working capital?

The current annual working capital of CARG is $298.15M

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

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

What is CarGurus, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of CARG is $197.23M

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

CarGurus, Inc. all-time high quarterly working capital is $450.09M

What is CarGurus, Inc. quarterly working capital year-on-year change?

Over the past year, CARG quarterly working capital has changed by +$32.55M (+19.77%)
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