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

Lithia Motors has disclosed Change in Account Payables across 17 years of filings, most recently posting -$13.6 million for Q2 2026.

• In Q2 2026, Change in Account Payables fell 423.81% year-over-year to -$13.6 million; the TTM figure through Jun 2026 stood at $105.8 million (up 642.56% YoY), while the FY2025 annual figure was -$7.5 million, down 183.33% from the prior year.
• Change in Account Payables came in at -$13.6 million for Q2 2026 at Lithia Motors, down from $152.8 million 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.
• Average Change in Account Payables over 5 years is $8.1 million, with a median of $3.4 million recorded in 2023.
• Year-over-year, Change in Account Payables sank 11550.0% in 2022 and soared 10750.0% in 2025.
• Over 5 years, 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 plunged by 100.28% to -$100000.0 in 2025, then tumbled by 13500.0% to -$13.6 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$13.6 million in Q2 2026, $152.8 million in Q1 2026, and -$100000.0 in Q4 2025.