Lithia Motors (LAD) Change in Account Payables (2010 - 2026)

Lithia Motors has reported Change in Account Payables for 17 years, with the latest figure at -$13.6 million in Q2 2026.

• Quarterly Change in Account Payables fell 423.81% year-over-year to -$13.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $105.8 million (up 642.56% YoY) and the FY2025 annual result came in at -$7.5 million, down 183.33% from the prior year.
• Change in Account Payables eased to -$13.6 million in Q2 2026 per LAD's latest filing, from $152.8 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $152.8 million in Q1 2026 and troughed at -$81.1 million in Q3 2024.
• A 5-year average of $8.1 million and a median of $3.4 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2022 and 2025: Change in Account Payables slumped 11550.0% in 2022, then jumped 10750.0% in 2025.
• Over 5 years, Change in Account Payables stood at $16.0 million in 2022, then declined by 11.25% to $14.2 million in 2023, then surged by 151.41% to $35.7 million in 2024, then slumped by 100.28% to -$100000.0 in 2025, then sank by 13500.0% to -$13.6 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$13.6 million, $152.8 million, and -$100000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.