Company / Working Capital
Avis Budget Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$796.0M
FY2025
5-year range
-$796.0M / -$520.0M
FY2021-FY2025
Trend
-16.0%
vs FY2024
Sector context
#333 of 346
Industrials
What the data says
Among 346 Industrials companies, Avis Budget Group is in the bottom 4% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$796M in FY2025 to $458M in FY2018.
Based on SEC 10-K filings.
-$796M in FY2025.
Declined from -$520M to -$796M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 346This company -$796.0M Sector average $689.0M
▼
-215.5% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 16.0% year-over-year.
- Ranks #333 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$796.0M | -16.0% |
| FY2024 | -$686.0M | -31.9% |
| FY2023 | -$520.0M | +24.4% |
| FY2022 | -$688.0M | -22.6% |
| FY2021 | -$561.0M | -117.4% |
| FY2020 | -$258.0M | -222.5% |
| FY2019 | -$80.0M | -117.5% |
| FY2018 | $458.0M | +8.8% |
| FY2017 | $421.0M | +742.0% |
| FY2016 | $50.0M | -56.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026