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

Lithia Motors has reported Other Working Capital Changes for 16 years, with the latest figure at -$78.1 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 2419.35% year-over-year to -$78.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $199.9 million (up 22.26% YoY) and the FY2025 annual result came in at $186.1 million, up 195.68% from the prior year.
• Other Working Capital Changes declined to -$78.1 million in Q2 2026 per LAD's latest filing, from $65.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $177.4 million in Q3 2025 and troughed at -$327.7 million in Q1 2024.
• A 5-year average of -$36.6 million and a median of -$28.5 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 381.12% in 2026, down 2419.35% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$172.2 million in 2022, then surged by 58.36% to -$71.7 million in 2023, then soared by 282.01% to $130.5 million in 2024, then sank by 73.1% to $35.1 million in 2025, then sank by 322.51% to -$78.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$78.1 million, $65.5 million, and $35.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.