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Credit Acceptance CACC Other Working Capital

Other Working Capital at other companies

Ally Financial logo
Ally FinancialALLY
-$88M+35.3%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.1M+295%
Sonic Automotive logo
Sonic AutomotiveSAH
-$25.3M-120%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$4.41M-7.0%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$3.72M-108%
Ford Motor Company logo
Ford Motor CompanyF
$196M+513%

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.17B-26.7%

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity

Where this comes from

Reported directly by Credit Acceptance in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Credit Acceptance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credit Acceptance's other working capital?
Credit Acceptance (CACC) reported other working capital of -$100K in Q1 2026.
How has Credit Acceptance's other working capital changed year-over-year?
Credit Acceptance's other working capital decreased by 150.0% year-over-year, from $200K to -$100K.
What is the long-term trend for Credit Acceptance's other working capital?
Over 3 years (2021 to 2025), Credit Acceptance's other working capital has grown at a -20.6% compound annual growth rate (CAGR), from -$400K to -$200K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.