Lithia Motors (LAD) Change in Receivables (2010 - 2026)
Lithia Motors (LAD) posted Change in Receivables of -$161.7 million for Q2 2026, down 219.07% sequentially from $135.8 million in Q1 2026, and up 14.67% YoY from -$141.0 million in Q2 2025.
Lithia Motors (LAD) Change in Receivables (2010 - 2026) Analysis & Trends
Lithia Motors has reported Change in Receivables for 17 years, with the latest figure at -$161.7 million in Q2 2026.
- Quarterly Change in Receivables rose 14.67% year-over-year to -$161.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$138.1 million (down 374.57% YoY) and the FY2025 annual result came in at -$148.2 million, down 1612.24% from the prior year.
- Change in Receivables retreated to -$161.7 million in Q2 2026 per LAD's latest filing, from $135.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $153.5 million in Q1 2025 and troughed at -$189.5 million in Q2 2025.
- A 5-year average of $10.0 million and a median of $2.4 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1624.72% in 2025, down 3058.33% in 2025.
- Over 5 years, Change in Receivables stood at $68.1 million in 2022, then soared 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 slumped by 74.43% to -$161.7 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$161.7 million, $135.8 million, and -$92.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 41.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | -21.40 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | -161.70 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 59.47 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 5.10 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 28.78 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 12.00 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | -53.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -161.70 Mn |
| Jun 30, 2026 | -161.70 Mn |
| Mar 31, 2026 | 135.80 Mn |
| Mar 31, 2026 | 135.80 Mn |
| Dec 31, 2025 | -92.70 Mn |
| Dec 31, 2025 | -92.70 Mn |
| Sep 30, 2025 | -19.50 Mn |
| Sep 30, 2025 | -19.50 Mn |
| Jun 30, 2025 | -189.50 Mn |
| Jun 30, 2025 | -189.50 Mn |
| Mar 31, 2025 | 153.50 Mn |
| Mar 31, 2025 | 153.50 Mn |
| Dec 31, 2024 | 54.50 Mn |
| Dec 31, 2024 | 54.50 Mn |
| Sep 30, 2024 | -47.60 Mn |
| Sep 30, 2024 | -47.60 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Mar 31, 2024 | 8.90 Mn |