Lithia Motors (LAD) Other non-cash items (2010 - 2026)
Lithia Motors' Other non-cash items came in at $24.8 million for Q2 2026, up 5.1% from $23.6 million a year earlier and up 2.1% from the prior quarter.
Lithia Motors (LAD) Other non-cash items (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Lithia Motors reported Other non-cash items of $94.3 million, up 0.1% year-over-year; for FY2025, it came in at $91.3 million, down 3.4% from FY2024.
- Other non-cash items carries a five-year compound annual growth rate of 25.9% (FY2020 to FY2025).
- Going back by year, Other non-cash items was $94.5 million in FY2024 (+56.2%), $60.5 million in FY2023 (+9.2%), $55.4 million in FY2022 (+42.1%) and $39 million in FY2021 (+34.9%).
- The Q2 2026 figure represents the highest quarterly Other non-cash items in data going back to Q4 2010.
- Year-over-year, Other non-cash items has increased for three consecutive quarters, with growth averaging 18.7% over the last eight quarters.
- The fastest year-over-year change in Other non-cash items over five years came in Q4 2022 (growth of 947.1%), and the weakest in Q4 2021 (a decline of 79.0%).
- Business Quant data shows LAD's Other non-cash items at $24.3 million (Q1 2026), $24.1 million (Q4 2025) and $21.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 24.70 Mn |
| Jun 30, 2026 | 24.80 Mn |
| Mar 31, 2026 | 24.30 Mn |
| Dec 31, 2025 | 24.10 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | 23.60 Mn |
| Mar 31, 2025 | 22.50 Mn |
| Dec 31, 2024 | 23.90 Mn |
| Sep 30, 2024 | 24.20 Mn |
| Jun 30, 2024 | 24.00 Mn |
| Mar 31, 2024 | 22.40 Mn |
| Dec 31, 2023 | 11.40 Mn |
| Sep 30, 2023 | 17.30 Mn |
| Jun 30, 2023 | 16.10 Mn |
| Mar 31, 2023 | 15.70 Mn |
| Dec 31, 2022 | 17.80 Mn |
| Sep 30, 2022 | 18.30 Mn |
| Jun 30, 2022 | 15.70 Mn |
| Mar 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | 1.70 Mn |
Lithia Motors Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=LAD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();