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| Date | Value |
|---|---|
| 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 |