Annual Working Capital
$298.16M$22.14M+8.02%
Summary
- Current Value
- As of today, CARG annual working capital is $298.16M, up +8.02% on
- Historical Performance
- CARG annual working capital is down -24.02% over the past 3 years, and up +105.35% over the past 5 years
- All-Time High Comparison
- CARG annual working capital is currently -34.99% below its historical high of $458.63M set on
- 3-Year Low Comparison
- CARG annual working capital is +8.02% above its 3-year low of $276.01M reached on
- Sector Comparison
- CARG annual working capital is higher than 68.03% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $298.16M | +8.0% | -24.0% | +105.3% | +465.2% | |
| Quarterly Working Capital | $160.69M | -21.3% | -64.0% | -25.5% | – | |
| Price | $38.62 | +4.1% | +149.8% | +19.5% | – | |
| Annual Current Assets | $391.21M | 0.0% | -30.5% | +78.7% | +465.8% | |
| Annual Current Liabilities | $93.05M | -19.2% | -45.5% | +26.2% | +467.6% | |
| Annual Current Ratio | 4.20 | +23.5% | +27.3% | +41.4% | -0.5% | |
| Annual Quick Ratio | 4.20 | +23.9% | +32.1% | +41.4% | -0.5% | |
| Annual Shareholders Equity | $541.69M | -12.2% | +4.8% | +110.9% | +846.2% | |
| Market Cap | $4B | -4.5% | +102.7% | +0.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $458.63M | N/A | -35.0% |
| 5Y | $458.63M | -35.0% | |
| All | $458.63M | -35.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.01M | +8.0% | |
| 5Y | $265.44M | N/A | +12.3% |
| All | $52.75M | +465.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $298.16M | +8.0% | |
| $276.01M | -39.8% | |
| $458.63M | +16.9% | |
| $392.40M | +47.8% | |
| $265.44M | +82.8% |
| Year | Value | Change |
|---|---|---|
| $145.20M | +10.5% | |
| $131.36M | +15.0% | |
| $114.24M | +102.3% | |
| $56.46M | +7.0% | |
| $52.75M | - |
FAQ
What is the current annual working capital of CARG?
As of today, CARG annual working capital is $298.16M
What is 1-year change in CARG annual working capital?
CARG annual working capital is up +8.02% year-over-year
What is 3-year change in CARG annual working capital?
CARG annual working capital is down -24.02% over the past 3 years
How far is CARG annual working capital from its all-time high?
CARG annual working capital is currently -34.99% below its historical high of $458.63M set on December 31, 2022
How does CARG annual working capital rank versus sector peers?
CARG annual working capital is higher than 68.03% of companies in Consumer Cyclical sector
When is CARG next annual earnings release?
The next annual earnings release for CARG is on
Quarterly Working Capital
$160.69M$36.54M-18.53%
Summary
- Current Value
- As of today, CARG quarterly working capital is $160.69M, down -18.53% on
- Historical Performance
- CARG quarterly working capital is down -21.28% year-over-year, and down -64.05% over the past 3 years
- All-Time High Comparison
- CARG quarterly working capital is currently -64.30% below its historical high of $450.09M set on
- 3-Year Low Comparison
- CARG quarterly working capital is +11.73% above its 3-year low of $143.82M reached on
- Sector Comparison
- CARG quarterly working capital is higher than 58.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $160.69M | -18.5% | -21.3% | -64.0% | -25.5% | |
| Annual Working Capital | $298.16M | – | +8.0% | -24.0% | +105.3% | |
| Price | $38.62 | +13.6% | +4.1% | +149.8% | +19.5% | |
| Quarterly Current Assets | $254.55M | -13.6% | -19.1% | -57.3% | -6.2% | |
| Quarterly Current Liabilities | $93.86M | -3.4% | -15.1% | -37.0% | +68.0% | |
| Quarterly Current Ratio | 2.71 | -10.6% | -4.9% | -32.3% | -44.2% | |
| Quarterly Quick Ratio | 2.71 | -10.3% | -4.6% | -28.9% | -44.2% | |
| Quarterly Shareholders Equity | $375.45M | -13.8% | -22.3% | -35.0% | +11.0% | |
| Market Cap | $4B | +12.8% | -4.5% | +102.7% | +0.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.63M | N/A | -43.7% |
| 3Y | $450.09M | N/A | -64.3% |
| 5Y | $450.09M | -64.3% | |
| All | $450.09M | -64.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.82M | +11.7% | |
| 3Y | $143.82M | +11.7% | |
| 5Y | $143.82M | +11.7% | |
| All | $56.46M | +184.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CARG?
As of today, CARG quarterly working capital is $160.69M
What is CARG quarterly working capital most recent change?
CARG quarterly working capital was down -18.53% on September 30, 2025
What is 1-year change in CARG quarterly working capital?
CARG quarterly working capital is down -21.28% year-over-year
How far is CARG quarterly working capital from its all-time high?
CARG quarterly working capital is currently -64.30% below its historical high of $450.09M set on December 31, 2022
How does CARG quarterly working capital rank versus sector peers?
CARG quarterly working capital is higher than 58.97% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CARG Official Website www.cargurus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1494259/000119312525269604/0001193125-25-269604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1494259/000095017025024181/0000950170-25-024181-index.htm
- CARG Profile on Yahoo Finance finance.yahoo.com/quote/CARG
- CARG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carg