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

Lithia Motors (LAD) posted Change in Account Payables of $152.8 million for Q1 2026, up 152900.0% sequentially from -$100000.0 in Q4 2025, and up 604.15% YoY from $21.7 million in Q1 2025.

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

Lithia Motors (LAD) has 17 years of Change in Account Payables data on file, last reported at $152.8 million in Q1 2026.

  • Quarterly Change in Account Payables rose 604.15% year-over-year to $152.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.6 million (up 305.25% YoY) and the FY2025 annual result came in at -$7.5 million, down 183.33% from the prior year.
  • Change in Account Payables climbed to $152.8 million in Q1 2026 per LAD's latest filing, from -$100000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $152.8 million in Q1 2026, with the low at -$81.1 million in Q3 2024.
  • Average Change in Account Payables over 5 years is $9.4 million, with a median of $4.2 million recorded in 2025.
  • Year-over-year, Change in Account Payables plunged 11550.0% in 2022 and soared 10750.0% in 2025.
  • Lithia Motors' Change in Account Payables stood at $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 100.28% to -$100000.0 in 2025, then soared by 152900.0% to $152.8 million in 2026.
  • Business Quant data shows LAD's Change in Account Payables at $152.8 million in Q1 2026, -$100000.0 in Q4 2025, and -$33.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn -
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn -
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 152.80 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 8.50 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 89.52 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -16.50 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 152.80 Mn
Mar 31, 2026 152.80 Mn
Dec 31, 2025 -100,000.00
Dec 31, 2025 -100,000.00
Sep 30, 2025 -33.30 Mn
Sep 30, 2025 -33.30 Mn
Jun 30, 2025 4.20 Mn
Jun 30, 2025 4.20 Mn
Mar 31, 2025 21.70 Mn
Mar 31, 2025 21.70 Mn
Dec 31, 2024 35.70 Mn
Dec 31, 2024 35.70 Mn
Sep 30, 2024 -81.10 Mn
Sep 30, 2024 -81.10 Mn
Jun 30, 2024 54.20 Mn
Jun 30, 2024 54.20 Mn
Mar 31, 2024 200,000.00
Mar 31, 2024 200,000.00
Dec 31, 2023 14.20 Mn
Dec 31, 2023 14.20 Mn