ABG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Asbury Automotive Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	117,700,000
Mar 31, 2026	56,800,000
Dec 31, 2025	-8,500,000
Sep 30, 2025	72,700,000
Jun 30, 2025	176,400,000
Mar 31, 2025	-78,300,000
Dec 31, 2024	-137,000,000
Sep 30, 2024	-319,500,000
Jun 30, 2024	-746,600,000
Mar 31, 2024	-556,500,000
Dec 31, 2023	-581,700,000
Sep 30, 2023	-709,200,000
Jun 30, 2023	-591,000,000
Mar 31, 2023	-604,700,000
Dec 31, 2022	-391,000,000
Sep 30, 2022	-78,100,000
Jun 30, 2022	201,200,000
Mar 31, 2022	583,600,000
Dec 31, 2021	520,400,000
Sep 30, 2021	415,200,000
Jun 30, 2021	176,600,000
Mar 31, 2021	360,800,000
Dec 31, 2020	332,800,000
Sep 30, 2020	350,300,000
Jun 30, 2020	486,400,000
Mar 31, 2020	131,000,000
Dec 31, 2019	55,300,000
Sep 30, 2019	-30,100,000
Jun 30, 2019	-119,300,000
Mar 31, 2019	-215,900,000
Dec 31, 2018	-236,700,000
Sep 30, 2018	-120,300,000
Jun 30, 2018	-59,200,000
Mar 31, 2018	-21,900,000
Dec 31, 2017	46,900,000
Sep 30, 2017	44,700,000
Jun 30, 2017	-4,000,000
Mar 31, 2017	-3,700,000
Dec 31, 2016	-57,200,000
Sep 30, 2016	-51,100,000
Jun 30, 2016	-69,400,000
Mar 31, 2016	-85,100,000
Dec 31, 2015	-45,000,000
Sep 30, 2015	-149,400,000
Jun 30, 2015	-125,600,000
Mar 31, 2015	-103,800,000
Dec 31, 2014	-123,400,000
Sep 30, 2014	-48,100,000
Jun 30, 2014	-77,600,000
Mar 31, 2014	-75,100,000
Dec 31, 2013	-109,400,000
Sep 30, 2013	-111,400,000
Jun 30, 2013	-114,700,000
Mar 31, 2013	-113,500,000
Dec 31, 2012	-158,000,000
Sep 30, 2012	-363,800,000
Jun 30, 2012	-314,300,000
Mar 31, 2012	-340,800,000
Dec 31, 2011	-330,800,000
Sep 30, 2011	-28,500,000
Jun 30, 2011	-119,200,000
Mar 31, 2011	-93,300,000
Dec 31, 2010	-45,400,000
Sep 30, 2010	-34,600,000
Jun 30, 2010	16,500,000
Mar 31, 2010	-7,500,000
Dec 31, 2009	31,100,000
Sep 30, 2009	71,200,000
Jun 30, 2009	392,400,000
Mar 31, 2009	518,600,000
Dec 31, 2008	462,700,000
Sep 30, 2008	398,703,000
Jun 30, 2008	121,703,000
Mar 31, 2008	-197,000
Dec 31, 2007	-49,023,000
Sep 30, 2007	-153,045,000
Jun 30, 2007	-151,175,000
Mar 31, 2007	-100,096,000
Dec 31, 2006	22,422,000
Sep 30, 2006	-256,000
Jun 30, 2006	-72,240,000
Mar 31, 2006	-180,942,000
Dec 31, 2005	-204,993,000
Sep 30, 2005	-98,170,000
Jun 30, 2005	-148,921,000
Mar 31, 2005	-52,130,000
Dec 31, 2004	-102,772,000
Sep 30, 2004	-82,391,000
Jun 30, 2004	-21,052,000
Mar 31, 2004	-45,012,000
Dec 31, 2003	-2,084,000
Sep 30, 2003	-28,941,000
Jun 30, 2003	-9,966,000
Mar 31, 2003	8,033,000
Dec 31, 2002	-15,264,000