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Lithia Motors (LAD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Lithia Motors (LAD) over the last 16 years, with Q3 2025 value amounting to $177.4 million.

  • Lithia Motors' Other Working Capital Changes rose 19865.32% to $177.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $281.5 million, marking a year-over-year increase of 17096.04%. This contributed to the annual value of -$194.5 million for FY2024, which is 4652.19% up from last year.
  • Lithia Motors' Other Working Capital Changes amounted to $177.4 million in Q3 2025, which was up 19865.32% from -$3.1 million recorded in Q2 2025.
  • Over the past 5 years, Lithia Motors' Other Working Capital Changes peaked at $177.4 million during Q3 2025, and registered a low of -$327.7 million during Q1 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$33.7 million (2022), whereas its average is -$41.9 million.
  • Per our database at Business Quant, Lithia Motors' Other Working Capital Changes crashed by 154074.07% in 2021 and then skyrocketed by 28200.84% in 2024.
  • Lithia Motors' Other Working Capital Changes (Quarter) stood at -$24.8 million in 2021, then plummeted by 594.35% to -$172.2 million in 2022, then skyrocketed by 58.36% to -$71.7 million in 2023, then surged by 282.01% to $130.5 million in 2024, then skyrocketed by 35.94% to $177.4 million in 2025.
  • Its Other Working Capital Changes stands at $177.4 million for Q3 2025, versus -$3.1 million for Q2 2025 and -$23.3 million for Q1 2025.