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

Lithia Motors' Change in Receivables history spans 16 years, with the latest figure at -$92.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 270.09% year-over-year to -$92.7 million; the TTM value through Dec 2025 reached -$148.2 million, down 1612.24%, while the annual FY2025 figure was -$148.2 million, 1612.24% down from the prior year.
  • Change in Receivables for Q4 2025 was -$92.7 million at Lithia Motors, down from -$19.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $153.5 million in Q1 2025 and bottomed at -$189.5 million in Q2 2025.
  • The 5-year median for Change in Receivables is $17.8 million (2023), against an average of $17.6 million.
  • The largest YoY upside for Change in Receivables was 1624.72% in 2025 against a maximum downside of 3058.33% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $62.1 million in 2021, then rose by 9.66% to $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.
  • Per Business Quant, the three most recent readings for LAD's Change in Receivables are -$92.7 million (Q4 2025), -$19.5 million (Q3 2025), and -$189.5 million (Q2 2025).