AutoNation Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -47.0%

AutoNation Inc working capital to net assets ratio. AutoNation Inc (AN) has a Working Capital to Net Assets ratio of -47.0% as of March 2026. Working capital of $-1.05 Billion (current assets of $4.58 Billion minus current liabilities of $5.63 Billion) is measured against net assets of $2.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-47.0%
Working Capital / Net Assets

Working Capital

$-1.05 Billion
USD

Current Assets

$4.58 Billion
USD

Current Liabilities

$5.63 Billion
USD

Working Capital to Net Assets Ratio of AutoNation Inc (1988–2025)

Working capital to net assets ratio of AutoNation Inc from 1988 to 2025. This chart shows how AutoNation Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at -47.0%, reflecting working capital of $-1.05 Billion against net assets of $2.23 Billion USD. Explore AutoNation Inc (AN) long-term investment share to see how much of total assets are deployed in long-term investments.

AutoNation Inc Working Capital to Net Assets Ratio by Year (1988–2025)

AutoNation Inc working capital to net assets ratio by year from 1988 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AutoNation Inc from 1988 to 2025, covering 38 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AN total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -38.1% $-892.90 Million $2.34 Billion $4.65 Billion $5.54 Billion ▲ +27.5 pp
2024 -65.7% $-1.61 Billion $2.46 Billion $4.70 Billion $6.31 Billion ▼ -8.0 pp
2023 -57.7% $-1.28 Billion $2.21 Billion $4.31 Billion $5.58 Billion ▼ -44.6 pp
2022 -13.1% $-267.70 Million $2.05 Billion $3.14 Billion $3.41 Billion ▼ -2.6 pp
2021 -10.4% $-248.10 Million $2.38 Billion $2.81 Billion $3.06 Billion ▼ -10.0 pp
2020 -0.4% $-13.20 Million $3.24 Billion $4.15 Billion $4.17 Billion ▲ +21.4 pp
2019 -21.8% $-689.10 Million $3.16 Billion $4.41 Billion $5.10 Billion ▲ +6.7 pp
2018 -28.5% $-774.10 Million $2.72 Billion $4.88 Billion $5.66 Billion ▲ +6.9 pp
2017 -35.4% $-838.20 Million $2.37 Billion $4.80 Billion $5.64 Billion ▲ +12.9 pp
2016 -48.2% $-1.11 Billion $2.31 Billion $4.71 Billion $5.83 Billion ▼ -28.8 pp
2015 -19.5% $-457.70 Million $2.35 Billion $4.71 Billion $5.17 Billion ▼ -25.1 pp
2014 5.7% $117.20 Million $2.07 Billion $4.00 Billion $3.88 Billion ▲ +1.9 pp
2013 3.8% $78.20 Million $2.06 Billion $3.83 Billion $3.75 Billion ▼ -5.6 pp
2012 9.4% $159.40 Million $1.69 Billion $3.36 Billion $3.20 Billion ▼ -1.8 pp
2011 11.3% $213.60 Million $1.89 Billion $2.68 Billion $2.46 Billion ▲ +0.2 pp
2010 11.0% $229.70 Million $2.08 Billion $2.63 Billion $2.40 Billion ▼ -5.8 pp
2009 16.8% $387.20 Million $2.30 Billion $2.25 Billion $1.86 Billion ▲ +12.3 pp
2008 4.5% $98.30 Million $2.20 Billion $2.55 Billion $2.46 Billion ▼ -5.2 pp
2007 9.7% $336.60 Million $3.47 Billion $3.24 Billion $2.90 Billion ▲ +0.1 pp
2006 9.6% $355.30 Million $3.72 Billion $3.39 Billion $3.03 Billion ▼ -1.8 pp
2005 11.3% $528.00 Million $4.67 Billion $3.94 Billion $3.41 Billion ▲ +3.4 pp
2004 7.9% $337.40 Million $4.26 Billion $3.75 Billion $3.41 Billion ▲ +3.3 pp
2003 4.6% $181.00 Million $3.95 Billion $3.99 Billion $3.81 Billion ▼ -12.4 pp
2002 16.9% $648.40 Million $3.83 Billion $3.63 Billion $2.98 Billion ▲ +1.9 pp
2001 15.0% $574.40 Million $3.83 Billion $3.15 Billion $2.58 Billion ▼ -4.2 pp
2000 19.2% $738.10 Million $3.84 Billion $3.88 Billion $3.14 Billion ▼ -4.8 pp
1999 24.0% $1.11 Billion $4.60 Billion $4.27 Billion $3.16 Billion ▲ +14.2 pp
1998 9.9% $1.08 Billion $10.94 Billion $3.06 Billion $1.98 Billion ▼ -63.7 pp
1997 73.6% $2.56 Billion $3.48 Billion $6.83 Billion $4.26 Billion ▲ +45.6 pp
1996 28.0% $356.80 Million $1.28 Billion $2.58 Billion $2.23 Billion ▼ -4.8 pp
1995 32.7% $142.90 Million $436.40 Million $206.80 Million $63.90 Million ▲ +28.1 pp
1994 4.7% $4.10 Million $88.00 Million $14.20 Million $10.10 Million ▲ +0.1 pp
1993 4.5% $3.50 Million $77.60 Million $27.60 Million $24.10 Million ▼ -2.2 pp
1992 6.7% $6.50 Million $97.30 Million $34.40 Million $27.90 Million ▼ -4.1 pp
1991 10.8% $10.00 Million $92.40 Million $30.80 Million $20.80 Million ▲ +16.8 pp
1990 -5.9% $-2.10 Million $35.40 Million $20.20 Million $22.30 Million ▼ -100.9 pp
1989 95.0% $1.90 Million $2.00 Million $2.00 Million $100.00K ▲ +295.0 pp
1988 -200.0% $-200.00K $100.00K $500.00K $700.00K —
pp = percentage points