Lithia Motors, Inc. Increase (Decrease) in Accrued Liabilities
Lithia Motors, Inc. (LAD) reported Increase (Decrease) in Accrued Liabilities of -$5.80 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-29
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$34.10M.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $28.30M, a 72.71% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$38.00M, a 202.70% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $41.30M.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $14.80M, a 51.95% decline from fiscal 2024.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $30.80M, a 45.28% increase from fiscal 2023.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $21.20M.
- Lithia Motors, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was -$2.30M, a 100.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$5.80M 10-Q · filed 2026-07-29 | -$43.80M derived: sum of 3 quarters · filed 2026-07-29 | -$2.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $28.30M 10-Q · filed 2026-04-29 | -$9.70M derived: sum of 2 quarters · filed 2026-04-29 | $31.60M derived: sum of 3 quarters · filed 2026-04-29 | -$60.60M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.30M derived: sum of 2 quarters · filed 2026-02-25 | -$88.90M derived: sum of 3 quarters · filed 2026-07-29 | $14.80M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$50.90M derived: sum of 2 quarters · filed 2026-07-29 | $52.80M 10-Q · filed 2025-10-24 | $89.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$92.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $11.50M 10-Q · filed 2026-07-29 | $48.50M derived: sum of 3 quarters · filed 2026-07-29 | -$26.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $103.70M 10-Q · filed 2026-04-29 | $140.70M derived: sum of 2 quarters · filed 2026-04-29 | $65.40M derived: sum of 3 quarters · filed 2026-04-29 | $77.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$38.30M derived: sum of 2 quarters · filed 2026-02-25 | -$26.70M derived: sum of 3 quarters · filed 2026-02-25 | $30.80M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$63.70M derived: sum of 2 quarters · filed 2025-10-24 | -$6.20M 10-Q · filed 2025-10-24 | $5.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $69.10M 10-Q · filed 2025-07-30 | $80.60M derived: sum of 3 quarters · filed 2026-02-25 | $101.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $57.50M 10-Q · filed 2025-04-24 | $69.00M derived: sum of 2 quarters · filed 2026-02-25 | $89.70M derived: sum of 3 quarters · filed 2026-02-25 | $47.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.20M derived: sum of 2 quarters · filed 2026-02-25 | -$10.50M derived: sum of 3 quarters · filed 2026-02-25 | $21.20M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$22.00M derived: sum of 2 quarters · filed 2024-10-25 | $9.70M 10-Q · filed 2024-10-25 | -$11.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.00M 10-Q · filed 2024-08-08 | -$32.40M derived: sum of 3 quarters · filed 2025-02-24 | $3.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $31.70M 10-Q · filed 2024-04-26 | $10.30M derived: sum of 2 quarters · filed 2025-02-24 | $46.20M derived: sum of 3 quarters · filed 2025-02-24 | -$82.20M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $14.50M derived: sum of 2 quarters · filed 2025-02-24 | -$113.90M derived: sum of 3 quarters · filed 2025-02-24 | -$2.30M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$92.50M derived: sum of 2 quarters · filed 2023-10-27 | $19.10M 10-Q · filed 2023-10-27 | $15.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$128.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$16.80M 10-Q · filed 2023-08-04 | -$20.70M derived: sum of 3 quarters · filed 2024-02-23 | $71.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $111.60M 10-Q · filed 2023-04-28 | $107.70M derived: sum of 2 quarters · filed 2024-02-23 | $200.30M derived: sum of 3 quarters · filed 2024-02-23 | $267.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $88.70M derived: sum of 2 quarters · filed 2024-02-23 | $156.30M derived: sum of 3 quarters · filed 2024-02-23 | $233.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $92.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $160.20M derived: sum of 2 quarters · filed 2022-10-27 | $236.90M 10-Q · filed 2022-10-27 | $283.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $144.30M 10-Q · filed 2022-07-28 | $190.60M derived: sum of 3 quarters · filed 2023-02-24 | $202.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $76.70M 10-Q · filed 2022-04-28 | $123.00M derived: sum of 2 quarters · filed 2023-02-24 | $134.40M derived: sum of 3 quarters · filed 2023-02-24 | $236.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $57.70M derived: sum of 2 quarters · filed 2023-02-24 | $160.20M derived: sum of 3 quarters · filed 2023-02-24 | $113.10M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $113.90M derived: sum of 2 quarters · filed 2021-10-27 | $66.80M 10-Q · filed 2021-10-27 | $23.60M 10-Q · filed 2020-10-23 | $95.50M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $102.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $55.40M 10-Q · filed 2021-07-28 | $51.10M 10-Q · filed 2020-07-24 | $84.10M derived: sum of 3 quarters · filed 2022-02-18 | $56.40M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$47.10M 10-Q · filed 2021-04-29 | -$49.40M 10-Q · filed 2020-04-24 | -$18.40M derived: sum of 2 quarters · filed 2022-02-18 | -$46.10M derived: sum of 3 quarters · filed 2022-02-18 | -$40.40M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.00M derived: sum of 2 quarters · filed 2022-02-18 | $6.70M derived: sum of 3 quarters · filed 2022-02-18 | -$7.80M 10-K · filed 2022-02-18 | -$38.00M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$22.00M derived: sum of 2 quarters · filed 2020-10-23 | -$36.50M 10-Q · filed 2020-10-23 | -$16.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$8.80M 10-Q · filed 2020-07-24 | $11.50M derived: sum of 3 quarters · filed 2021-02-19 | $14.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$14.50M 10-Q · filed 2020-04-24 | $5.80M derived: sum of 2 quarters · filed 2021-02-19 | $8.90M derived: sum of 3 quarters · filed 2021-02-19 | $28.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $23.40M derived: sum of 2 quarters · filed 2021-02-19 | $42.50M derived: sum of 3 quarters · filed 2021-02-19 | $28.90M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $22.20M derived: sum of 2 quarters · filed 2019-10-25 | $8.60M 10-Q · filed 2019-10-25 | $8.64M 10-Q · filed 2018-10-26 | $19.89M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $5.50M 10-Q · filed 2019-07-26 | $5.46M 10-Q · filed 2018-07-27 | $16.79M derived: sum of 3 quarters · filed 2020-02-28 | $46.38M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$13.60M 10-Q · filed 2019-04-26 | -$13.57M 10-Q · filed 2018-04-27 | -$2.31M derived: sum of 2 quarters · filed 2020-02-28 | $27.28M derived: sum of 3 quarters · filed 2020-02-28 | -$7.52M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $11.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $40.88M derived: sum of 2 quarters · filed 2020-02-28 | $6.08M derived: sum of 3 quarters · filed 2020-02-28 | $37.20M 10-K/A · filed 2020-02-28 | $37.23M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $29.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$5.21M derived: sum of 2 quarters · filed 2018-10-26 | $25.91M 10-Q · filed 2018-10-26 | $35.93M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$3.68M 10-Q · filed 2018-07-27 | $6.34M derived: sum of 3 quarters · filed 2019-02-25 | $21.62M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $31.12M 10-Q · filed 2018-04-27 | $41.14M derived: sum of 2 quarters · filed 2019-02-25 | $56.42M derived: sum of 3 quarters · filed 2019-02-25 | $60.59M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $25.30M derived: sum of 2 quarters · filed 2019-02-25 | $29.48M derived: sum of 3 quarters · filed 2019-02-25 | $42.90M 10-K · filed 2019-02-25 | $42.85M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $19.45M derived: sum of 2 quarters · filed 2017-11-07 | $32.87M 10-Q · filed 2017-11-07 | $32.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $17.59M 10-Q · filed 2017-08-02 | $16.92M derived: sum of 3 quarters · filed 2018-02-23 | $26.15M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $13.43M 10-Q · filed 2017-04-28 | $12.75M derived: sum of 2 quarters · filed 2018-02-23 | $21.98M derived: sum of 3 quarters · filed 2018-02-23 | $25.25M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$676.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $8.56M derived: sum of 2 quarters · filed 2018-02-23 | $11.83M derived: sum of 3 quarters · filed 2018-02-23 | $16.27M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $9.23M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $12.51M derived: sum of 2 quarters · filed 2016-10-31 | $16.95M 10-Q/A · filed 2016-10-31 | -$18.43M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $7.72M 10-Q · filed 2016-07-29 | -$27.67M derived: sum of 3 quarters · filed 2017-02-28 | -$23.35M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $4.44M 10-Q · filed 2016-04-29 | -$30.94M derived: sum of 2 quarters · filed 2017-02-28 | -$26.62M derived: sum of 3 quarters · filed 2017-02-28 | -$21.55M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$35.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$31.07M derived: sum of 2 quarters · filed 2017-02-28 | -$25.99M derived: sum of 3 quarters · filed 2017-02-28 | -$13.47M 10-K · filed 2017-02-28 | -$13.47M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $9.39M derived: sum of 2 quarters · filed 2015-11-02 | $21.91M 10-Q · filed 2015-11-02 | $21.12M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $17.59M 10-Q · filed 2015-07-31 | $16.80M derived: sum of 3 quarters · filed 2016-02-26 | $21.09M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $12.52M 10-Q · filed 2015-05-01 | $11.73M derived: sum of 2 quarters · filed 2016-02-26 | $16.01M derived: sum of 3 quarters · filed 2016-02-26 | $18.64M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$795.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.49M derived: sum of 2 quarters · filed 2016-02-26 | $6.12M derived: sum of 3 quarters · filed 2016-02-26 | $12.30M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.91M derived: sum of 2 quarters · filed 2014-10-31 | $13.10M 10-Q · filed 2014-10-31 | $13.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.81M 10-Q · filed 2014-08-08 | $9.19M derived: sum of 3 quarters · filed 2015-03-02 | $11.68M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $6.19M 10-Q · filed 2014-04-28 | $6.56M derived: sum of 2 quarters · filed 2015-03-02 | $9.06M derived: sum of 3 quarters · filed 2015-03-02 | $11.62M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.87M derived: sum of 2 quarters · filed 2015-03-02 | $5.43M derived: sum of 3 quarters · filed 2015-03-02 | $10.54M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $5.06M derived: sum of 2 quarters · filed 2013-10-25 | $10.16M 10-Q · filed 2013-10-25 | $11.88M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $7.67M 10-Q · filed 2013-07-26 | $7.67M 10-Q · filed 2012-07-27 | $9.38M derived: sum of 3 quarters · filed 2014-02-21 | $11.52M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $5.11M 10-Q · filed 2013-04-26 | $6.82M derived: sum of 2 quarters · filed 2014-02-21 | $8.95M derived: sum of 3 quarters · filed 2014-02-21 | $7.03M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.85M derived: sum of 2 quarters · filed 2014-02-21 | $1.92M derived: sum of 3 quarters · filed 2014-02-21 | $11.61M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $207.00K derived: sum of 2 quarters · filed 2012-10-26 | $9.89M 10-Q · filed 2012-10-26 | $8.74M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $7.76M 10-Q · filed 2012-07-27 | $6.61M derived: sum of 3 quarters · filed 2013-02-22 | $15.68M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $9.68M 10-Q · filed 2012-04-27 | $8.53M derived: sum of 2 quarters · filed 2013-02-22 | $17.61M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $7.92M derived: sum of 2 quarters · filed 2013-02-22 | $10.03M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $11.18M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $2.11M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$4.32M 10-K · filed 2012-02-24 |
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