Lithia Motors (LAD) Other Working Capital Changes (2010 - 2026)

Lithia Motors has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $65.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $65.5 million, up 381.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $274.9 million (up 150.14% YoY), and the FY2025 annual result was $186.1 million, up 195.68% from the prior year.
• Other Working Capital Changes came in at $65.5 million for Q1 2026 at Lithia Motors, up from $35.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $177.4 million in Q3 2025 to a low of -$327.7 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$23.3 million (2025), against an average of -$34.1 million.
• Across the five-year window, Other Working Capital Changes sank 742.42% in 2024 and surged 381.12% in 2026, its largest moves.
• Lithia Motors' 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 sank by 73.1% to $35.1 million in 2025, then surged by 86.61% to $65.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $65.5 million (Q1 2026), $35.1 million (Q4 2025), and $177.4 million (Q3 2025), per Business Quant data.