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
DateValue
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