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

Lithia Motors' Other Working Capital Changes history spans 16 years, with the latest figure at $35.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 73.1% year-over-year to $35.1 million; the TTM value through Dec 2025 reached $186.1 million, up 195.68%, while the annual FY2025 figure was $186.1 million, 195.68% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $35.1 million at Lithia Motors, down from $177.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $177.4 million in Q3 2025 and bottomed at -$327.7 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is -$29.2 million (2021), against an average of -$38.1 million.
  • The largest annual shift saw Other Working Capital Changes crashed 1540.74% in 2021 before it skyrocketed 282.01% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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 plummeted by 73.1% to $35.1 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Other Working Capital Changes are $35.1 million (Q4 2025), $177.4 million (Q3 2025), and -$3.1 million (Q2 2025).