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

Lithia Motors' (LAD) quarterly Change in Account Payables came in at $152.8 million in Q1 2026, up 604.15% year-on-year from $21.7 million in Q1 2025, and up 152900.0% quarter-over-quarter from -$100000.0 in Q4 2025.

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

Lithia Motors has disclosed Change in Account Payables across 17 years of filings, most recently posting $152.8 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $152.8 million, up 604.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.6 million (up 305.25% YoY), and the FY2025 annual result was -$7.5 million, down 183.33% from the prior year.
  • Change in Account Payables came in at $152.8 million for Q1 2026 at Lithia Motors, up from -$100000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $152.8 million in Q1 2026 to a low of -$81.1 million in Q3 2024.
  • The 5-year median for Change in Account Payables is $4.2 million (2025), against an average of $9.4 million.
  • Across the five-year window, Change in Account Payables slumped 11550.0% in 2022 and surged 10750.0% in 2025, its largest moves.
  • Lithia Motors' Change in Account Payables stood at $16.0 million in 2022, then slipped by 11.25% to $14.2 million in 2023, then soared by 151.41% to $35.7 million in 2024, then slumped by 100.28% to -$100000.0 in 2025, then soared by 152900.0% to $152.8 million in 2026.
  • The last three Change in Account Payables figures came in at $152.8 million (Q1 2026), -$100000.0 (Q4 2025), and -$33.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn -
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 152.80 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 8.50 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 89.52 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn -
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn -
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn -16.50 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