Lkq (LKQ) Change in Receivables (2009 - 2026)
Lkq (LKQ) recorded quarterly Change in Receivables of $271.0 million in Q1 2026, up 238.27% quarter-over-quarter from -$196.0 million in Q4 2025, and up 5.86% on a YoY basis from $256.0 million in Q1 2025.
Lkq (LKQ) Change in Receivables (2009 - 2026) Analysis & Trends
Lkq's Change in Receivables history runs 14 years deep, the most recent figure standing at $271.0 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 5.86% year-over-year to $271.0 million; the TTM figure through Mar 2026 stood at $31.0 million (up 244.44% YoY), while the FY2025 annual figure was $16.0 million, up 700.0% from the prior year.
- Change in Receivables was $271.0 million for Q1 2026 at Lkq, up from -$196.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $271.0 million in Q1 2026 to a low of -$196.0 million in Q4 2025.
- Historically, Change in Receivables has averaged $17.6 million across 5 years, with a median of -$30.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 151.85% in 2022, then jumped 73.08% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$102.0 million in 2022, then plunged by 55.88% to -$159.0 million in 2023, then fell by 7.55% to -$171.0 million in 2024, then declined by 14.62% to -$196.0 million in 2025, then surged by 238.27% to $271.0 million in 2026.
- The last three Change in Receivables figures came in at $271.0 million (Q1 2026), -$196.0 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.20 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 | 321.00 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 | 213.00 Mn |
| 10 | Lkq | 6.71 Bn | 6.40 Bn | 1.33 Bn | 271.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271.00 Mn |
| Mar 31, 2026 | 271.00 Mn |
| Dec 31, 2025 | -196.00 Mn |
| Dec 31, 2025 | -196.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | 256.00 Mn |
| Mar 31, 2025 | 256.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | -24.00 Mn |
| Mar 31, 2024 | 249.00 Mn |
| Mar 31, 2024 | 249.00 Mn |
| Dec 31, 2023 | -159.00 Mn |
| Dec 31, 2023 | -159.00 Mn |