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

Lithia Motors (LAD) has 17 years of Other Working Capital Changes data on file, last reported at $65.5 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 381.12% year-over-year to $65.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $274.9 million (up 150.14% YoY) and the FY2025 annual result came in at $186.1 million, up 195.68% from the prior year.
• Other Working Capital Changes improved to $65.5 million in Q1 2026 per LAD's latest filing, from $35.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $177.4 million in Q3 2025, with the low at -$327.7 million in Q1 2024.
• Average Other Working Capital Changes over 5 years is -$34.1 million, with a median of -$23.3 million recorded in 2025.
• Year-over-year, Other Working Capital Changes tumbled 742.42% in 2024 and soared 381.12% in 2026.
• 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 slumped by 73.1% to $35.1 million in 2025, then surged by 86.61% to $65.5 million in 2026.
• Business Quant data shows LAD's Other Working Capital Changes at $65.5 million in Q1 2026, $35.1 million in Q4 2025, and $177.4 million in Q3 2025.