Lithia Motors (LAD) Other Working Capital Changes (2010 - 2014)

Lithia Motors has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$78.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 2419.35% year-over-year to -$78.1 million; the TTM figure through Jun 2026 stood at $199.9 million (up 22.26% YoY), while the FY2025 annual figure was $186.1 million, up 195.68% from the prior year.
• Other Working Capital Changes came in at -$78.1 million for Q2 2026 at Lithia Motors, down from $65.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $12.0 million in Q4 2011 to a low of -$5.8 million in Q1 2013.
• Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $564000.0 recorded in 2012.
• The largest YoY upside for Other Working Capital Changes was 381.12% in 2026 against a maximum downside of 2419.35% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$172.2 million in 2022, then soared by 58.36% to -$71.7 million in 2023, then jumped by 282.01% to $130.5 million in 2024, then tumbled by 73.1% to $35.1 million in 2025, then tumbled by 322.51% to -$78.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$78.1 million in Q2 2026, $65.5 million in Q1 2026, and $35.1 million in Q4 2025.