Lkq (LKQ) Change in Account Payables (2009 - 2026)

Lkq (LKQ) recorded quarterly Change in Account Payables of -$142.0 million in Q1 2026, down 171.0% quarter-over-quarter from $200.0 million in Q4 2025, and down 1875.0% on a YoY basis from $8.0 million in Q1 2025.

Lkq (LKQ) Change in Account Payables (2009 - 2026) Analysis & Trends

Lkq's Change in Account Payables history runs 14 years deep, the most recent figure standing at -$142.0 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 1875.0% year-over-year to -$142.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 84.62% YoY), while the FY2025 annual figure was $156.0 million, down 37.85% from the prior year.
  • Change in Account Payables was -$142.0 million for Q1 2026 at Lkq, down from $200.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $309.0 million in Q1 2022 to a low of -$142.0 million in Q1 2026.
  • Historically, Change in Account Payables has averaged $31.1 million across 5 years, with a median of $18.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Change in Account Payables surged 900.0% in 2024, then slumped 1875.0% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at -$109.0 million in 2022, then slipped by 16.51% to -$127.0 million in 2023, then soared by 159.84% to $76.0 million in 2024, then soared by 163.16% to $200.0 million in 2025, then sank by 171.0% to -$142.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$142.0 million (Q1 2026), $200.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 133.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 154.00 Mn
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn -142.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -142.00 Mn
Mar 31, 2026 -142.00 Mn
Dec 31, 2025 200.00 Mn
Dec 31, 2025 200.00 Mn
Sep 30, 2025 21.00 Mn
Sep 30, 2025 21.00 Mn
Jun 30, 2025 -73.00 Mn
Jun 30, 2025 -73.00 Mn
Mar 31, 2025 8.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 76.00 Mn
Dec 31, 2024 76.00 Mn
Sep 30, 2024 -5.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 -40.00 Mn
Jun 30, 2024 -40.00 Mn
Mar 31, 2024 220.00 Mn
Mar 31, 2024 220.00 Mn
Dec 31, 2023 -127.00 Mn
Dec 31, 2023 -127.00 Mn