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Asbury Automotive Group ABG Other Working Capital

Other Working Capital at other companies

AutoNation logo
AutoNationAN
-$900K-153%
Penske Automotive Group logo
Penske Automotive GroupPAG
$13.1M+589%
LAD
Lithia MotorsLAD
-$1.5M+97.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$500K+25.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
$302K-41.9%
Genuine Parts logo
Genuine PartsGPC
$267.77M-25.4%

Segments

By segment

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Dealerships$187.5M+4.7%

Other financials

Income statement

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Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%

Returns & leverage

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Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's other working capital?
Asbury Automotive Group (ABG) reported other working capital of $4.1M in Q1 2026.
How has Asbury Automotive Group's other working capital changed year-over-year?
Asbury Automotive Group's other working capital increased by 295.2% year-over-year, from -$2.1M to $4.1M.
What is the long-term trend for Asbury Automotive Group's other working capital?
Over 3 years (2021 to 2025), Asbury Automotive Group's other working capital has grown at a 10.9% compound annual growth rate (CAGR), from $13.7M to $18.7M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.