Lithia Motors, Inc. Increase (Decrease) in Accounts and Other Receivables
Lithia Motors, Inc. (LAD) reported Increase (Decrease) in Accounts and Other Receivables of -$25.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-29
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$161.70M.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $135.80M, a 11.53% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$92.70M, a 270.09% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$19.50M.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for fiscal 2025 was -$148.20M, a 1612.24% decline from fiscal 2024.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for fiscal 2024 was $9.80M, a 95.59% decline from fiscal 2023.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for fiscal 2023 was $222.10M, a 81.90% increase from fiscal 2022.
- Lithia Motors, Inc. increase (decrease) in accounts and other receivables for fiscal 2022 was $122.10M, a 17.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$161.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$25.90M 10-Q · filed 2026-07-29 | -$118.60M derived: sum of 3 quarters · filed 2026-07-29 | -$138.10M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $135.80M 10-Q · filed 2026-04-29 | $43.10M derived: sum of 2 quarters · filed 2026-04-29 | $23.60M derived: sum of 3 quarters · filed 2026-04-29 | -$165.90M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$92.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$112.20M derived: sum of 2 quarters · filed 2026-02-25 | -$301.70M derived: sum of 3 quarters · filed 2026-07-29 | -$148.20M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$209.00M derived: sum of 2 quarters · filed 2026-07-29 | -$55.50M 10-Q · filed 2025-10-24 | -$1.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$189.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$36.00M 10-Q · filed 2026-07-29 | $18.50M derived: sum of 3 quarters · filed 2026-07-29 | -$29.10M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $153.50M 10-Q · filed 2026-04-29 | $208.00M derived: sum of 2 quarters · filed 2026-04-29 | $160.40M derived: sum of 3 quarters · filed 2026-04-29 | $154.40M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.90M derived: sum of 2 quarters · filed 2026-02-25 | $900.00K derived: sum of 3 quarters · filed 2026-02-25 | $9.80M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$53.60M derived: sum of 2 quarters · filed 2025-10-24 | -$44.70M 10-Q · filed 2025-10-24 | $66.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.90M 10-Q · filed 2025-07-30 | $114.40M derived: sum of 3 quarters · filed 2026-02-25 | $222.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $8.90M 10-Q · filed 2025-04-24 | $120.40M derived: sum of 2 quarters · filed 2026-02-25 | $228.20M derived: sum of 3 quarters · filed 2026-02-25 | $254.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $111.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $219.30M derived: sum of 2 quarters · filed 2026-02-25 | $246.00M derived: sum of 3 quarters · filed 2026-02-25 | $222.10M 10-K · filed 2026-02-25 | $228.60M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $107.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $134.50M derived: sum of 2 quarters · filed 2024-10-25 | $110.60M 10-Q · filed 2024-10-25 | $178.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.80M 10-Q · filed 2024-08-08 | $70.90M derived: sum of 3 quarters · filed 2025-02-24 | $48.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$23.90M 10-Q · filed 2024-04-26 | $44.20M derived: sum of 2 quarters · filed 2025-02-24 | $21.80M derived: sum of 3 quarters · filed 2025-02-24 | $17.80M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $68.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $45.70M derived: sum of 2 quarters · filed 2025-02-24 | $41.70M derived: sum of 3 quarters · filed 2025-02-24 | $122.10M 10-K · filed 2025-02-24 | $131.60M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$26.40M derived: sum of 2 quarters · filed 2023-10-27 | $54.00M 10-Q · filed 2023-10-27 | $116.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $76.40M 10-Q · filed 2023-08-04 | $138.50M derived: sum of 3 quarters · filed 2024-02-23 | $38.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $80.40M 10-Q · filed 2023-04-28 | $142.50M derived: sum of 2 quarters · filed 2024-02-23 | $42.50M derived: sum of 3 quarters · filed 2024-02-23 | $100.80M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$37.90M derived: sum of 2 quarters · filed 2024-02-23 | $20.40M derived: sum of 3 quarters · filed 2024-02-23 | $147.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$41.70M derived: sum of 2 quarters · filed 2022-10-27 | $85.00M 10-Q · filed 2022-10-27 | $187.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $185.00M 10-Q · filed 2022-07-28 | $287.20M derived: sum of 3 quarters · filed 2023-02-24 | $352.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $126.70M 10-Q · filed 2022-04-28 | $228.90M derived: sum of 2 quarters · filed 2023-02-24 | $294.00M derived: sum of 3 quarters · filed 2023-02-24 | $442.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $102.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $167.30M derived: sum of 2 quarters · filed 2023-02-24 | $315.60M derived: sum of 3 quarters · filed 2023-02-24 | $113.50M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $213.40M derived: sum of 2 quarters · filed 2021-10-27 | $11.30M 10-Q · filed 2021-10-27 | $56.60M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $148.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$53.80M 10-Q · filed 2021-07-28 | -$8.50M derived: sum of 3 quarters · filed 2022-02-18 | -$38.10M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$202.10M 10-Q · filed 2021-04-29 | -$156.80M derived: sum of 2 quarters · filed 2022-02-18 | -$186.40M derived: sum of 3 quarters · filed 2022-02-18 | -$176.60M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $45.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $15.70M derived: sum of 2 quarters · filed 2022-02-18 | $25.50M derived: sum of 3 quarters · filed 2022-02-18 | -$24.40M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$19.80M derived: sum of 2 quarters · filed 2020-10-23 | -$69.70M 10-Q · filed 2020-10-23 | -$11.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$40.10M 10-Q · filed 2020-07-24 | $18.60M derived: sum of 3 quarters · filed 2021-02-19 | $3.10M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$49.90M 10-Q · filed 2020-04-24 | $8.80M derived: sum of 2 quarters · filed 2021-02-19 | -$6.70M derived: sum of 3 quarters · filed 2021-02-19 | -$12.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $58.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $43.20M derived: sum of 2 quarters · filed 2021-02-19 | $37.90M derived: sum of 3 quarters · filed 2021-02-19 | -$4.70M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$20.80M derived: sum of 2 quarters · filed 2019-10-25 | -$63.40M 10-Q · filed 2019-10-25 | -$63.42M 10-Q · filed 2018-10-26 | -$19.34M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$47.90M 10-Q · filed 2019-07-26 | -$47.91M 10-Q · filed 2018-07-27 | -$3.85M derived: sum of 3 quarters · filed 2020-02-28 | $80.41M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$42.60M 10-Q · filed 2019-04-26 | -$42.63M 10-Q · filed 2018-04-27 | $1.46M derived: sum of 2 quarters · filed 2020-02-28 | $85.71M derived: sum of 3 quarters · filed 2020-02-28 | $90.92M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $44.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $128.31M derived: sum of 2 quarters · filed 2020-02-28 | $133.52M derived: sum of 3 quarters · filed 2020-02-28 | $57.40M 10-K/A · filed 2020-02-28 | $57.36M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $84.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $89.47M derived: sum of 2 quarters · filed 2018-10-26 | $13.35M 10-Q · filed 2018-10-26 | $113.43M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$70.91M 10-Q · filed 2018-07-27 | $29.18M derived: sum of 3 quarters · filed 2019-02-25 | $41.66M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$76.12M 10-Q · filed 2018-04-27 | $23.97M derived: sum of 2 quarters · filed 2019-02-25 | $36.44M derived: sum of 3 quarters · filed 2019-02-25 | $55.44M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $100.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $112.56M derived: sum of 2 quarters · filed 2019-02-25 | $131.56M derived: sum of 3 quarters · filed 2019-02-25 | $106.00M 10-K · filed 2019-02-25 | $105.96M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.48M derived: sum of 2 quarters · filed 2017-11-07 | $5.91M 10-Q · filed 2017-11-07 | $28.64M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.56M 10-Q · filed 2017-08-02 | $16.17M derived: sum of 3 quarters · filed 2018-02-23 | $14.05M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$25.56M 10-Q · filed 2017-04-28 | -$2.83M derived: sum of 2 quarters · filed 2018-02-23 | -$4.95M derived: sum of 3 quarters · filed 2018-02-23 | -$4.95M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $22.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $20.62M derived: sum of 2 quarters · filed 2018-02-23 | $20.62M derived: sum of 3 quarters · filed 2018-02-23 | $13.05M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$2.12M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | -$2.12M derived: sum of 2 quarters · filed 2016-10-31 | -$9.69M 10-Q/A · filed 2016-10-31 | $38.45M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$7.57M 10-Q · filed 2016-07-29 | $40.57M derived: sum of 3 quarters · filed 2017-02-28 | $31.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$7.57M 10-Q · filed 2016-04-29 | $40.57M derived: sum of 2 quarters · filed 2017-02-28 | $31.20M derived: sum of 3 quarters · filed 2017-02-28 | $39.65M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $48.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $38.77M derived: sum of 2 quarters · filed 2017-02-28 | $47.22M derived: sum of 3 quarters · filed 2017-02-28 | $59.47M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$923.00K derived: sum of 2 quarters · filed 2015-11-02 | $11.34M 10-Q · filed 2015-11-02 | $41.77M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $20.71M 10-Q · filed 2015-07-31 | $51.14M derived: sum of 3 quarters · filed 2016-02-26 | $47.40M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $12.26M 10-Q · filed 2015-05-01 | $42.69M derived: sum of 2 quarters · filed 2016-02-26 | $38.95M derived: sum of 3 quarters · filed 2016-02-26 | $48.67M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $30.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $26.69M derived: sum of 2 quarters · filed 2016-02-26 | $36.41M derived: sum of 3 quarters · filed 2016-02-26 | $37.37M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.98M derived: sum of 2 quarters · filed 2014-10-31 | $6.94M 10-Q · filed 2014-10-31 | $11.48M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $10.68M 10-Q · filed 2014-08-08 | $15.23M derived: sum of 3 quarters · filed 2015-03-02 | $26.08M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $960.00K 10-Q · filed 2014-04-28 | $5.50M derived: sum of 2 quarters · filed 2015-03-02 | $16.36M derived: sum of 3 quarters · filed 2015-03-02 | $23.03M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $15.40M derived: sum of 2 quarters · filed 2015-03-02 | $22.07M derived: sum of 3 quarters · filed 2015-03-02 | $33.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $17.53M derived: sum of 2 quarters · filed 2013-10-25 | $29.16M 10-Q · filed 2013-10-25 | $44.49M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $18.30M 10-Q · filed 2013-07-26 | $33.63M derived: sum of 3 quarters · filed 2014-02-21 | $34.23M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $11.63M 10-Q · filed 2013-04-26 | $26.96M derived: sum of 2 quarters · filed 2014-02-21 | $27.56M derived: sum of 3 quarters · filed 2014-02-21 | $29.49M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $15.92M derived: sum of 2 quarters · filed 2014-02-21 | $17.86M derived: sum of 3 quarters · filed 2014-02-21 | $22.50M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.53M derived: sum of 2 quarters · filed 2012-10-26 | $7.18M 10-Q · filed 2012-10-26 | |||||
| 2011-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $6.58M 10-Q · filed 2012-07-27 | ||||||
| 2011-03-31 | $4.65M 10-Q · filed 2012-04-27 | |||||||
| 2010-12-31 | $22.88M 10-K · filed 2013-02-22 | |||||||
| 2009-12-31 | -$17.78M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| Vroom, Inc. (VRM) | United States | $0.049B | -0.71 |
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |