KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lithia Motors (LAD) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to -$19.5 million.

  • Lithia Motors' Change in Receivables rose 5903.36% to -$19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 10149.7%. This contributed to the annual value of $9.8 million for FY2024, which is 9558.76% down from last year.
  • Latest data reveals that Lithia Motors reported Change in Receivables of -$19.5 million as of Q3 2025, which was up 5903.36% from -$189.5 million recorded in Q2 2025.
  • Over the past 5 years, Lithia Motors' Change in Receivables peaked at $153.5 million during Q1 2025, and registered a low of -$189.5 million during Q2 2025.
  • In the last 5 years, Lithia Motors' Change in Receivables had a median value of $26.7 million in 2023 and averaged $23.5 million.
  • Within the past 5 years, the most significant YoY rise in Lithia Motors' Change in Receivables was 162471.91% (2025), while the steepest drop was 305833.33% (2025).
  • Over the past 5 years, Lithia Motors' Change in Receivables (Quarter) stood at $62.1 million in 2021, then grew by 9.66% to $68.1 million in 2022, then skyrocketed by 63.73% to $111.5 million in 2023, then tumbled by 51.12% to $54.5 million in 2024, then tumbled by 135.78% to -$19.5 million in 2025.
  • Its last three reported values are -$19.5 million in Q3 2025, -$189.5 million for Q2 2025, and $153.5 million during Q1 2025.