KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lithia Motors (LAD) Change in Receivables (2016 - 2026)

Lithia Motors' Change in Receivables history spans 17 years, with the latest figure at $135.8 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 11.53% to $135.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$165.9 million, a 207.45% decrease, with the full-year FY2025 number at -$148.2 million, down 1612.24% from a year prior.
  • Change in Receivables hit $135.8 million in Q1 2026 for Lithia Motors, up from -$92.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for LAD hit a ceiling of $153.5 million in Q1 2025 and a floor of -$189.5 million in Q2 2025.
  • Historically, Change in Receivables has averaged $20.1 million across 5 years, with a median of $8.9 million in 2024.
  • The widest YoY moves for Change in Receivables: up 1624.72% in 2025, down 3058.33% in 2025.
  • Tracing LAD's Change in Receivables over 5 years: stood at $68.1 million in 2022, then surged by 63.73% to $111.5 million in 2023, then crashed by 51.12% to $54.5 million in 2024, then crashed by 270.09% to -$92.7 million in 2025, then soared by 246.49% to $135.8 million in 2026.
  • Business Quant data shows Change in Receivables for LAD at $135.8 million in Q1 2026, -$92.7 million in Q4 2025, and -$19.5 million in Q3 2025.