Company / Working Capital
Asbury Automotive Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$179.3M
FY2025
5-year range
-$179.3M / $876.4M
FY2021-FY2025
Trend
-159.4%
vs FY2024
Sector context
#180 of 214
Consumer Discretionary
What the data says
Asbury Automotive Group's working capital of -$179M is lower than 84% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$179M in FY2025 to $876M in FY2022.
Based on SEC 10-K filings.
-$179M in FY2025.
Declined from $181M to -$179M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Consumer DiscretionaryTop 84% of 214This company -$179.3M Sector average $841.8M
▼
-121.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 159.4% year-over-year.
- Ranks #180 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$179.3M | -159.4% |
| FY2024 | $301.6M | +66.3% |
| FY2023 | $181.4M | -79.3% |
| FY2022 | $876.4M | +164.4% |
| FY2021 | $331.5M | +81.8% |
| FY2020 | $182.3M | -48.7% |
| FY2019 | $355.6M | +42.4% |
| FY2018 | $249.7M | +2.4% |
| FY2017 | $243.9M | +7.2% |
| FY2016 | $227.5M | -29.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026