What is Cars.com Inc.'s other working capital?

Cars.com Inc. (CARS) reported other working capital of $182K in Q1 2026.

How has Cars.com Inc.'s other working capital changed year-over-year?

Cars.com Inc.'s other working capital decreased by 81.0% year-over-year, from $958K to $182K.

What is the long-term trend for Cars.com Inc.'s other working capital?

Over 3 years (2021 to 2025), Cars.com Inc.'s other working capital has grown at a 18.5% compound annual growth rate (CAGR), from $1.42M to $2.35M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Cars.com Inc. CARS Other Working Capital

Other Working Capital at other companies

CarGurus, Inc.CARG

$4.41M-7.0%

ACV Auctions Inc.ACVA

-$821K-16.6%

Penske Automotive GroupPAG

$13.1M+589%

OPENLANE, IncOPLN

-$400K-100%

Maplebear Inc.CART

-$2M—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$180.2M+0.7%

Operating income$16.6M+157%

Net income$5.0M+347%

EPS (diluted)$0.08+367%

Balance sheet

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Cash & equivalents$64.6M+105%

Total debt$451.8M-0.8%

Total equity$460.7M-6.0%

Total assets$1.1B-2.8%

Cash flow

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Operating cash flow$39.8M+35.1%

CapEx$262.0K-67.7%

Free cash flow$39.5M+38.1%

Valuation

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Market cap$567.97M-19.3%

Enterprise value$955.2M-15.3%

P/E21×+5.5×

P/S0.8×-0.2×

Profitability

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Gross margin84.2%—

Operating margin9.7%+3.1pp

Net margin3.7%-2.6pp

FCF margin21.8%+1.6pp

Returns & leverage

See full

Return on equity5.7%-3.7pp

Debt / equity1×+0.1×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Cars.com Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cars.com Inc.'s other working capital?: Cars.com Inc. (CARS) reported other working capital of $182K in Q1 2026.
How has Cars.com Inc.'s other working capital changed year-over-year?: Cars.com Inc.'s other working capital decreased by 81.0% year-over-year, from $958K to $182K.
What is the long-term trend for Cars.com Inc.'s other working capital?: Over 3 years (2021 to 2025), Cars.com Inc.'s other working capital has grown at a 18.5% compound annual growth rate (CAGR), from $1.42M to $2.35M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.