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Lithia Motors (LAD) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to -$33.3 million.

  • Lithia Motors' Change in Account Payables rose 5893.96% to -$33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year increase of 32640.0%. This contributed to the annual value of $9.0 million for FY2024, which is 14522.61% up from last year.
  • Per Lithia Motors' latest filing, its Change in Account Payables stood at -$33.3 million for Q3 2025, which was up 5893.96% from $4.2 million recorded in Q2 2025.
  • Lithia Motors' Change in Account Payables' 5-year high stood at $54.2 million during Q2 2024, with a 5-year trough of -$81.1 million in Q3 2024.
  • For the 5-year period, Lithia Motors' Change in Account Payables averaged around $4.5 million, with its median value being $4.2 million (2025).
  • As far as peak fluctuations go, Lithia Motors' Change in Account Payables crashed by 1155000.0% in 2022, and later soared by 1075000.0% in 2025.
  • Over the past 5 years, Lithia Motors' Change in Account Payables (Quarter) stood at -$18.8 million in 2021, then skyrocketed by 185.11% to $16.0 million in 2022, then fell by 11.25% to $14.2 million in 2023, then soared by 151.41% to $35.7 million in 2024, then tumbled by 193.28% to -$33.3 million in 2025.
  • Its Change in Account Payables stands at -$33.3 million for Q3 2025, versus $4.2 million for Q2 2025 and $21.7 million for Q1 2025.