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Avis Budget Group CAR Other Working Capital

Other Working Capital at other companies

Ryder SystemR

-$1M0.0%

Penske Automotive GroupPAG

$13.1M+589%

Knight-Swift Transportation Holdings Inc.KNX

$2.93M+249%

Schneider NationalSNDR

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Other financials

Income statement

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Balance sheet

Cash & equivalents$651.0M+7.2%

Total debt$9.3B-3.7%

Total equity-$3.4B-21.0%

Total assets$30.6B+5.4%

Cash flow

Operating cash flow$434.0M-29.9%

Valuation

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Profitability

Net margin-5.7%-2.3pp

Returns & leverage

Return on equity76.3%—

Debt / equity73.5×—

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avis Budget Group's other working capital?: Avis Budget Group (CAR) reported other working capital of $36M in Q1 2026.
How has Avis Budget Group's other working capital changed year-over-year?: Avis Budget Group's other working capital increased by 20.0% year-over-year, from $30M to $36M.
What is the long-term trend for Avis Budget Group's other working capital?: Over 3 years (2021 to 2025), Avis Budget Group's other working capital has grown at a 14.5% compound annual growth rate (CAGR), from -$70M to -$105M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.