Lithia Motors, Inc. Increase (Decrease) in Inventories
Lithia Motors, Inc. (LAD) reported Increase (Decrease) in Inventories of $433.80 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:IncreaseDecreaseInInventories · last filed 2026-07-29
- Lithia Motors, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was $336.60M, a 63.32% increase year-over-year.
- Lithia Motors, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $97.20M.
- Lithia Motors, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $11.50M.
- Lithia Motors, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$64.50M.
- Lithia Motors, Inc. increase (decrease) in inventories for fiscal 2025 was -$33.30M, a 112.76% decline from fiscal 2024.
- Lithia Motors, Inc. increase (decrease) in inventories for fiscal 2024 was $260.90M, a 69.79% decline from fiscal 2023.
- Lithia Motors, Inc. increase (decrease) in inventories for fiscal 2023 was $863.50M, a 6.45% decline from fiscal 2022.
- Lithia Motors, Inc. increase (decrease) in inventories for fiscal 2022 was $923.00M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $336.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $433.80M 10-Q · filed 2026-07-29 | $445.30M derived: sum of 3 quarters · filed 2026-07-29 | $380.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $97.20M 10-Q · filed 2026-04-29 | $108.70M derived: sum of 2 quarters · filed 2026-04-29 | $44.20M derived: sum of 3 quarters · filed 2026-04-29 | $250.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$53.00M derived: sum of 2 quarters · filed 2026-02-25 | $153.10M derived: sum of 3 quarters · filed 2026-07-29 | -$33.30M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$64.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $141.60M derived: sum of 2 quarters · filed 2026-07-29 | -$44.80M 10-Q · filed 2025-10-24 | -$108.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $206.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $19.70M 10-Q · filed 2026-07-29 | -$43.70M derived: sum of 3 quarters · filed 2026-07-29 | -$263.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$186.40M 10-Q · filed 2026-04-29 | -$249.80M derived: sum of 2 quarters · filed 2026-04-29 | -$469.60M derived: sum of 3 quarters · filed 2026-04-29 | -$108.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$63.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$283.20M derived: sum of 2 quarters · filed 2026-02-25 | $77.60M derived: sum of 3 quarters · filed 2026-02-25 | $260.90M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$219.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $141.00M derived: sum of 2 quarters · filed 2025-10-24 | $324.30M 10-Q · filed 2025-10-24 | $689.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $360.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $544.10M 10-Q · filed 2025-07-30 | $909.40M derived: sum of 3 quarters · filed 2026-02-25 | $1.06B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $183.30M 10-Q · filed 2025-04-24 | $548.60M derived: sum of 2 quarters · filed 2026-02-25 | $696.60M derived: sum of 3 quarters · filed 2026-02-25 | $989.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $365.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $513.30M derived: sum of 2 quarters · filed 2026-02-25 | $806.60M derived: sum of 3 quarters · filed 2026-02-25 | $863.50M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $441.30M derived: sum of 2 quarters · filed 2024-10-25 | $498.20M 10-Q · filed 2024-10-25 | $568.80M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $293.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $350.20M 10-Q · filed 2024-08-08 | $420.80M derived: sum of 3 quarters · filed 2025-02-24 | $766.20M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $56.90M 10-Q · filed 2024-04-26 | $127.50M derived: sum of 2 quarters · filed 2025-02-24 | $472.90M derived: sum of 3 quarters · filed 2025-02-24 | $735.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $416.00M derived: sum of 2 quarters · filed 2025-02-24 | $678.10M derived: sum of 3 quarters · filed 2025-02-24 | $923.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $345.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $607.50M derived: sum of 2 quarters · filed 2023-10-27 | $852.40M 10-Q · filed 2023-10-27 | $1.18B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $262.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $507.00M 10-Q · filed 2023-08-04 | $835.60M derived: sum of 3 quarters · filed 2024-02-23 | $495.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $244.90M 10-Q · filed 2023-04-28 | $573.50M derived: sum of 2 quarters · filed 2024-02-23 | $233.40M derived: sum of 3 quarters · filed 2024-02-23 | -$185.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $328.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$11.50M derived: sum of 2 quarters · filed 2024-02-23 | -$430.00M derived: sum of 3 quarters · filed 2024-02-23 | -$674.60M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$340.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$758.60M derived: sum of 2 quarters · filed 2022-10-27 | -$1.00B 10-Q · filed 2022-10-27 | -$775.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$418.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$663.10M 10-Q · filed 2022-07-28 | -$434.90M derived: sum of 3 quarters · filed 2023-02-24 | -$267.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$244.60M 10-Q · filed 2022-04-28 | -$16.40M derived: sum of 2 quarters · filed 2023-02-24 | $151.30M derived: sum of 3 quarters · filed 2023-02-24 | -$543.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $228.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $395.90M derived: sum of 2 quarters · filed 2023-02-24 | -$298.60M derived: sum of 3 quarters · filed 2023-02-24 | -$228.80M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $167.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$526.80M derived: sum of 2 quarters · filed 2021-10-27 | -$457.00M 10-Q · filed 2021-10-27 | -$441.40M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$694.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$624.70M 10-Q · filed 2021-07-28 | -$609.10M derived: sum of 3 quarters · filed 2022-02-18 | -$668.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $69.80M 10-Q · filed 2021-04-29 | $85.40M derived: sum of 2 quarters · filed 2022-02-18 | $26.50M derived: sum of 3 quarters · filed 2022-02-18 | $8.10M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$43.30M derived: sum of 2 quarters · filed 2022-02-18 | -$61.70M derived: sum of 3 quarters · filed 2022-02-18 | $19.70M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$58.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$77.30M derived: sum of 2 quarters · filed 2020-10-23 | $4.10M 10-Q · filed 2020-10-23 | $98.50M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $63.00M 10-Q · filed 2020-07-24 | $157.40M derived: sum of 3 quarters · filed 2021-02-19 | $136.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $81.40M 10-Q · filed 2020-04-24 | $175.80M derived: sum of 2 quarters · filed 2021-02-19 | $154.80M derived: sum of 3 quarters · filed 2021-02-19 | $91.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $94.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $73.40M derived: sum of 2 quarters · filed 2021-02-19 | $10.00M derived: sum of 3 quarters · filed 2021-02-19 | $108.90M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$84.40M derived: sum of 2 quarters · filed 2019-10-25 | $14.50M 10-Q · filed 2019-10-25 | $14.47M 10-Q · filed 2018-10-26 | $191.50M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$63.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $35.50M 10-Q · filed 2019-07-26 | $35.53M 10-Q · filed 2018-07-27 | $212.50M derived: sum of 3 quarters · filed 2020-02-28 | $192.52M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $98.90M 10-Q · filed 2019-04-26 | $98.86M 10-Q · filed 2018-04-27 | $275.90M derived: sum of 2 quarters · filed 2020-02-28 | $255.92M derived: sum of 3 quarters · filed 2020-02-28 | $249.70M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $177.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $157.02M derived: sum of 2 quarters · filed 2020-02-28 | $150.80M derived: sum of 3 quarters · filed 2020-02-28 | $193.10M 10-K/A · filed 2020-02-28 | $193.10M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$26.20M derived: sum of 2 quarters · filed 2018-10-26 | $16.10M 10-Q · filed 2018-10-26 | $99.33M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $36.08M 10-Q · filed 2018-07-27 | $119.31M derived: sum of 3 quarters · filed 2019-02-25 | $90.83M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $42.30M 10-Q · filed 2018-04-27 | $125.53M derived: sum of 2 quarters · filed 2019-02-25 | $97.05M derived: sum of 3 quarters · filed 2019-02-25 | $137.35M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $83.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $54.75M derived: sum of 2 quarters · filed 2019-02-25 | $95.06M derived: sum of 3 quarters · filed 2019-02-25 | $168.80M 10-K · filed 2019-02-25 | $168.85M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$28.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $11.82M derived: sum of 2 quarters · filed 2017-11-07 | $85.56M 10-Q · filed 2017-11-07 | $150.24M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $40.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $114.05M 10-Q · filed 2017-08-02 | $178.72M derived: sum of 3 quarters · filed 2018-02-23 | $188.47M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $73.74M 10-Q · filed 2017-04-28 | $138.42M derived: sum of 2 quarters · filed 2018-02-23 | $148.16M derived: sum of 3 quarters · filed 2018-02-23 | $231.36M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $64.67M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $74.42M derived: sum of 2 quarters · filed 2018-02-23 | $157.62M derived: sum of 3 quarters · filed 2018-02-23 | $197.08M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $9.75M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $92.95M derived: sum of 2 quarters · filed 2016-10-31 | $132.41M 10-Q/A · filed 2016-10-31 | $164.06M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $83.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $122.66M 10-Q · filed 2016-07-29 | $154.31M derived: sum of 3 quarters · filed 2017-02-28 | $121.36M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $39.46M 10-Q · filed 2016-04-29 | $71.11M derived: sum of 2 quarters · filed 2017-02-28 | $38.16M derived: sum of 3 quarters · filed 2017-02-28 | $58.71M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $31.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.30M derived: sum of 2 quarters · filed 2017-02-28 | $19.25M derived: sum of 3 quarters · filed 2017-02-28 | $76.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$32.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$12.40M derived: sum of 2 quarters · filed 2015-11-02 | $44.35M 10-Q · filed 2015-11-02 | $133.06M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $77.30M 10-Q · filed 2015-07-31 | $166.01M derived: sum of 3 quarters · filed 2016-02-26 | $135.30M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $56.75M 10-Q · filed 2015-05-01 | $145.46M derived: sum of 2 quarters · filed 2016-02-26 | $114.75M derived: sum of 3 quarters · filed 2016-02-26 | $171.53M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $88.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $58.00M derived: sum of 2 quarters · filed 2016-02-26 | $114.79M derived: sum of 3 quarters · filed 2016-02-26 | $106.90M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $26.08M derived: sum of 2 quarters · filed 2014-10-31 | $18.19M 10-Q · filed 2014-10-31 | $90.44M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $56.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $48.90M 10-Q · filed 2014-08-08 | $121.16M derived: sum of 3 quarters · filed 2015-03-02 | $169.75M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$7.89M 10-Q · filed 2014-04-28 | $64.37M derived: sum of 2 quarters · filed 2015-03-02 | $112.96M derived: sum of 3 quarters · filed 2015-03-02 | $160.44M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $72.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $120.85M derived: sum of 2 quarters · filed 2015-03-02 | $168.33M derived: sum of 3 quarters · filed 2015-03-02 | $230.44M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $48.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $96.07M derived: sum of 2 quarters · filed 2013-10-25 | $158.19M 10-Q · filed 2013-10-25 | $183.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $47.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $109.59M 10-Q · filed 2013-07-26 | $134.41M derived: sum of 3 quarters · filed 2014-02-21 | $127.30M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $62.11M 10-Q · filed 2013-04-26 | $86.93M derived: sum of 2 quarters · filed 2014-02-21 | $79.82M derived: sum of 3 quarters · filed 2014-02-21 | $98.55M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $24.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $17.70M derived: sum of 2 quarters · filed 2014-02-21 | $36.43M derived: sum of 3 quarters · filed 2014-02-21 | $78.20M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $11.62M derived: sum of 2 quarters · filed 2012-10-26 | $53.39M 10-Q · filed 2012-10-26 | $64.65M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $60.50M 10-Q · filed 2012-07-27 | -$60.50M 10-Q · filed 2011-07-29 | $71.76M derived: sum of 3 quarters · filed 2013-02-22 | $158.91M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $41.77M 10-Q · filed 2012-04-27 | $53.03M derived: sum of 2 quarters · filed 2013-02-22 | $140.18M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $98.41M derived: sum of 2 quarters · filed 2013-02-22 | $68.31M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $87.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $57.04M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$30.10M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$120.78M 10-K · filed 2012-02-24 |
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