Sonic Automotive (SAH) Change in Receivables (2010 - 2026)

Sonic Automotive (SAH) reported Change in Receivables of -$53.5 million for Q1 2026, down 392.35% on a YoY basis from $18.3 million in Q1 2025, and down 158.86% quarter-over-quarter from $90.9 million in Q4 2025.

Sonic Automotive (SAH) Change in Receivables (2010 - 2026) Analysis & Trends

Sonic Automotive has reported Change in Receivables for 17 years, with the latest figure at -$53.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 392.35% year-over-year to -$53.5 million; the trailing twelve-month figure through Mar 2026 stood at -$40.4 million (down 124.02% YoY), and the FY2025 full-year result was $31.4 million, down 26.29% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$53.5 million, down from $90.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $143.2 million in Q4 2024, with the low at -$123.5 million in Q2 2025.
  • Historically, Change in Receivables has averaged -$5.1 million across 5 years, with a median of -$4.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Receivables tumbled 2910.53% — and 2024, when it jumped 1935.9%.
  • Sonic Automotive's Change in Receivables stood at -$6.9 million in 2022, then retreated by 13.04% to -$7.8 million in 2023, then jumped by 1935.9% to $143.2 million in 2024, then sank by 36.52% to $90.9 million in 2025, then sank by 158.86% to -$53.5 million in 2026.
  • The last three Change in Receivables figures came in at -$53.5 million (Q1 2026), $90.9 million (Q4 2025), and $45.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 96.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 53.35 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 135.80 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -119.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -6.18 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -3.20 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 140.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 2.40 Mn
10 Sonic Automotive 2.76 Bn 2.75 Bn 598.80 Mn -53.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.50 Mn
Mar 31, 2026 -53.50 Mn
Dec 31, 2025 90.90 Mn
Dec 31, 2025 90.90 Mn
Sep 30, 2025 45.70 Mn
Sep 30, 2025 45.70 Mn
Jun 30, 2025 -123.50 Mn
Jun 30, 2025 -123.50 Mn
Mar 31, 2025 18.30 Mn
Mar 31, 2025 18.30 Mn
Dec 31, 2024 143.20 Mn
Dec 31, 2024 143.20 Mn
Sep 30, 2024 -4.00 Mn
Sep 30, 2024 -4.00 Mn
Jun 30, 2024 10.70 Mn
Jun 30, 2024 10.70 Mn
Mar 31, 2024 -107.30 Mn
Mar 31, 2024 -107.30 Mn
Dec 31, 2023 -7.80 Mn
Dec 31, 2023 -7.80 Mn