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Avis Budget Group CAR Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$8.52M+310%
Xylem logo
XylemXYL
$16M+191%
Teledyne Technologies logo
Teledyne TechnologiesTDY
-$14.8M-270%
Progressive logo
ProgressivePGR
$141M+315%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$32M-138%
Imperial Oil logo
Imperial OilIMO
-$133M-839%

Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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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

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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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 increase (decrease) in other operating assets and liabilities, net?
Avis Budget Group (CAR) reported increase (decrease) in other operating assets and liabilities, net of $36M in Q1 2026.
How has Avis Budget Group's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Avis Budget Group's increase (decrease) in other operating assets and liabilities, net increased by 20.0% year-over-year, from $30M to $36M.
What is the long-term trend for Avis Budget Group's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), Avis Budget Group's increase (decrease) in other operating assets and liabilities, net has grown at a 14.5% compound annual growth rate (CAGR), from -$70M to -$105M.