Lithia Motors (LAD) Change in Receivables (2010 - 2026)
Lithia Motors (LAD) posted Change in Receivables of $135.8 million for Q1 2026, up 246.49% sequentially from -$92.7 million in Q4 2025, and down 11.53% YoY from $153.5 million in Q1 2025.
Lithia Motors (LAD) Change in Receivables (2010 - 2026) Analysis & Trends
Lithia Motors (LAD) has 17 years of Change in Receivables data on file, last reported at $135.8 million in Q1 2026.
- Quarterly Change in Receivables fell 11.53% year-over-year to $135.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$165.9 million (down 207.45% YoY) and the FY2025 annual result came in at -$148.2 million, down 1612.24% from the prior year.
- Change in Receivables advanced to $135.8 million in Q1 2026 per LAD's latest filing, from -$92.7 million in the prior quarter.
- The five-year high for Change in Receivables was $153.5 million in Q1 2025, with the low at -$189.5 million in Q2 2025.
- Average Change in Receivables over 5 years is $20.1 million, with a median of $8.9 million recorded in 2024.
- The widest YoY moves for Change in Receivables: up 1624.72% in 2025, down 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 plunged by 51.12% to $54.5 million in 2024, then tumbled by 270.09% to -$92.7 million in 2025, then surged by 246.49% to $135.8 million in 2026.
- Business Quant data shows LAD's Change in Receivables at $135.8 million in Q1 2026, -$92.7 million in Q4 2025, and -$19.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 96.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 10.60 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 59.47 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 135.80 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -119.20 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -6.18 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -3.20 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -43.70 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 111.50 Mn |
| Dec 31, 2023 | 111.50 Mn |