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Lithia Motors (LAD) Other Working Capital Changes (2016 - 2026)

Lithia Motors' Other Working Capital Changes history spans 17 years, with the latest figure at $65.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 381.12% to $65.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $274.9 million, a 150.14% increase, with the full-year FY2025 number at $186.1 million, up 195.68% from a year prior.
  • Other Working Capital Changes hit $65.5 million in Q1 2026 for Lithia Motors, up from $35.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LAD hit a ceiling of $177.4 million in Q3 2025 and a floor of -$327.7 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged -$34.1 million across 5 years, with a median of -$23.3 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 742.42% in 2024 and later skyrocketed 381.12% in 2026.
  • Tracing LAD's Other Working Capital Changes over 5 years: stood at -$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 plummeted by 73.1% to $35.1 million in 2025, then soared by 86.61% to $65.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LAD at $65.5 million in Q1 2026, $35.1 million in Q4 2025, and $177.4 million in Q3 2025.