KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lithia Motors' Change in Account Payables history spans 16 years, with the latest figure at -$100000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 100.28% year-over-year to -$100000.0; the TTM value through Dec 2025 reached -$7.5 million, down 183.33%, while the annual FY2025 figure was -$7.5 million, 183.33% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$100000.0 at Lithia Motors, up from -$33.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $54.2 million in Q2 2024 and bottomed at -$81.1 million in Q3 2024.
  • The 5-year median for Change in Account Payables is $3.4 million (2023), against an average of $4.3 million.
  • The largest annual shift saw Change in Account Payables plummeted 11550.0% in 2022 before it soared 10750.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$18.8 million in 2021, then soared by 185.11% to $16.0 million in 2022, then dropped by 11.25% to $14.2 million in 2023, then skyrocketed by 151.41% to $35.7 million in 2024, then plummeted by 100.28% to -$100000.0 in 2025.
  • Per Business Quant, the three most recent readings for LAD's Change in Account Payables are -$100000.0 (Q4 2025), -$33.3 million (Q3 2025), and $4.2 million (Q2 2025).