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| 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 |