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| Date | Value |
|---|---|
| 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 |