Annual Working Capital
$276.01 M
-$182.62 M-39.82%
December 31, 2023
Summary
- As of February 21, 2025, CARG annual working capital is $276.01 million, with the most recent change of -$182.62 million (-39.82%) on December 31, 2023.
- During the last 3 years, CARG annual working capital has risen by +$10.57 million (+3.98%).
- CARG annual working capital is now -39.82% 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
$216.05 M
+$39.76 M+22.56%
September 30, 2024
Summary
- As of February 21, 2025, CARG quarterly working capital is $216.05 million, with the most recent change of +$39.76 million (+22.56%) on September 30, 2024.
- Over the past year, CARG quarterly working capital has increased by +$8.55 million (+4.12%).
- CARG quarterly working capital is now -52.89% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.8% | +4.1% |
| 3 y3 years | +4.0% | +4.1% |
| 5 y5 years | +110.1% | +61.5% |
CARG 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 | -39.8% | at low | -52.9% | +22.6% |
| 5 y | 5-year | -39.8% | +90.1% | -52.9% | +48.8% |
| alltime | all time | -39.8% | +423.2% | -52.9% | +282.7% |
CarGurus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $216.05 M(+22.6%) |
| Jun 2024 | - | $176.28 M(-15.0%) |
| Mar 2024 | - | $207.50 M(-24.8%) |
| Dec 2023 | $276.01 M(-39.8%) | $276.01 M(-35.3%) |
| Sep 2023 | - | $426.73 M(+0.5%) |
| Jun 2023 | - | $424.53 M(+1.3%) |
| Mar 2023 | - | $419.21 M(-8.6%) |
| Dec 2022 | $458.63 M(+16.9%) | $458.63 M(+0.8%) |
| Sep 2022 | - | $454.96 M(+0.3%) |
| Jun 2022 | - | $453.54 M(+7.0%) |
| Mar 2022 | - | $423.81 M(+8.0%) |
| Dec 2021 | $392.40 M(+47.8%) | $392.40 M(+15.7%) |
| Sep 2021 | - | $339.06 M(+18.9%) |
| Jun 2021 | - | $285.23 M(+24.0%) |
| Mar 2021 | - | $230.05 M(-13.3%) |
| Dec 2020 | $265.44 M | $265.44 M(+17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $225.56 M(+30.4%) |
| Jun 2020 | - | $172.93 M(+13.8%) |
| Mar 2020 | - | $151.91 M(+4.6%) |
| Dec 2019 | $145.20 M(+10.5%) | $145.20 M(+8.5%) |
| Sep 2019 | - | $133.80 M(+13.0%) |
| Jun 2019 | - | $118.45 M(+4.0%) |
| Mar 2019 | - | $113.93 M(-13.3%) |
| Dec 2018 | $131.35 M(+15.0%) | $131.35 M(+9.3%) |
| Sep 2018 | - | $120.21 M(+5.7%) |
| Jun 2018 | - | $113.73 M(-5.4%) |
| Mar 2018 | - | $120.28 M(+5.3%) |
| Dec 2017 | $114.24 M(+102.3%) | $114.24 M(+88.3%) |
| Sep 2017 | - | $60.66 M(-1.4%) |
| Jun 2017 | - | $61.53 M(+9.0%) |
| Dec 2016 | $56.46 M(+7.0%) | $56.46 M |
| Dec 2015 | $52.75 M | - |
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 $276.01 M
What is the all time high annual working capital for CarGurus?
CarGurus all-time high annual working capital is $458.63 M
What is CarGurus annual working capital year-on-year change?
Over the past year, CARG annual working capital has changed by -$182.62 M (-39.82%)
What is CarGurus quarterly working capital?
The current quarterly working capital of CARG is $216.05 M
What is the all time high quarterly working capital for CarGurus?
CarGurus all-time high quarterly working capital is $458.63 M
What is CarGurus quarterly working capital year-on-year change?
Over the past year, CARG quarterly working capital has changed by +$8.55 M (+4.12%)