Lithia Motors (LAD) Change in Receivables (2010 - 2026)

Lithia Motors has disclosed Change in Receivables across 17 years of filings, most recently posting $135.8 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $135.8 million, down 11.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$165.9 million (down 207.45% YoY), and the FY2025 annual result was -$148.2 million, down 1612.24% from the prior year.
• Change in Receivables came in at $135.8 million for Q1 2026 at Lithia Motors, up from -$92.7 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $153.5 million in Q1 2025 to a low of -$189.5 million in Q2 2025.
• The 5-year median for Change in Receivables is $8.9 million (2024), against an average of $20.1 million.
• Peak annual rise in Change in Receivables reached 1624.72% in 2025, while the deepest fall reached 3058.33% in 2025.
• Lithia Motors' Change in Receivables stood at $68.1 million in 2022, then jumped by 63.73% to $111.5 million in 2023, then tumbled by 51.12% to $54.5 million in 2024, then slumped by 270.09% to -$92.7 million in 2025, then surged by 246.49% to $135.8 million in 2026.
• The last three Change in Receivables figures came in at $135.8 million (Q1 2026), -$92.7 million (Q4 2025), and -$19.5 million (Q3 2025), per Business Quant data.