Lithia Motors, Inc. Increase (Decrease) in Other Noncurrent Assets
Lithia Motors, Inc. (LAD) reported Increase (Decrease) in Other Noncurrent Assets of $82.80 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:IncreaseDecreaseInOtherNoncurrentAssets · last filed 2026-07-29
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2026-06-30 was $31.60M, a 50.16% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2026-03-31 was $51.20M, a 41.44% increase year-over-year.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2025-12-31 was -$38.80M, a 177.76% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for the quarter ending 2025-09-30 was $164.20M, a 208.65% increase year-over-year.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for fiscal 2025 was $225.00M, a 36.28% increase from fiscal 2024.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for fiscal 2024 was $165.10M, a 178.89% increase from fiscal 2023.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for fiscal 2023 was $59.20M, a 57.19% decline from fiscal 2022.
- Lithia Motors, Inc. increase (decrease) in other noncurrent assets for fiscal 2022 was $138.30M.
| Period end | Increase (Decrease) in Other Noncurrent Assets 3 month | Increase (Decrease) in Other Noncurrent Assets 3 month as first filed | Increase (Decrease) in Other Noncurrent Assets 6 month | Increase (Decrease) in Other Noncurrent Assets 6 month as first filed | Increase (Decrease) in Other Noncurrent Assets 9 month | Increase (Decrease) in Other Noncurrent Assets 9 month as first filed | Increase (Decrease) in Other Noncurrent Assets 12 month | Increase (Decrease) in Other Noncurrent Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $82.80M 10-Q · filed 2026-07-29 | $44.00M derived: sum of 3 quarters · filed 2026-07-29 | $208.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $51.20M 10-Q · filed 2026-04-29 | $12.40M derived: sum of 2 quarters · filed 2026-04-29 | $176.60M derived: sum of 3 quarters · filed 2026-04-29 | $240.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $125.40M derived: sum of 2 quarters · filed 2026-02-25 | $188.80M derived: sum of 3 quarters · filed 2026-07-29 | $225.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $164.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $227.60M derived: sum of 2 quarters · filed 2026-07-29 | $263.80M 10-Q · filed 2025-10-24 | $313.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $63.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $99.60M 10-Q · filed 2026-07-29 | $149.50M derived: sum of 3 quarters · filed 2026-07-29 | $202.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $36.20M 10-Q · filed 2026-04-29 | $86.10M derived: sum of 2 quarters · filed 2026-04-29 | $139.30M derived: sum of 3 quarters · filed 2026-04-29 | $182.10M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $49.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $103.10M derived: sum of 2 quarters · filed 2026-02-25 | $145.90M derived: sum of 3 quarters · filed 2026-02-25 | $165.10M 10-K · filed 2026-02-25 | $163.40M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $96.00M derived: sum of 2 quarters · filed 2025-10-24 | $115.20M 10-Q · filed 2025-10-24 | $114.70M 10-Q · filed 2024-10-25 | $180.20M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $62.00M 10-Q · filed 2025-07-30 | $127.00M derived: sum of 3 quarters · filed 2026-02-25 | $129.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $19.20M 10-Q · filed 2025-04-24 | $84.20M derived: sum of 2 quarters · filed 2026-02-25 | $87.00M derived: sum of 3 quarters · filed 2026-02-25 | $92.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $67.80M derived: sum of 2 quarters · filed 2026-02-25 | $73.30M derived: sum of 3 quarters · filed 2026-02-25 | $59.20M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $8.30M derived: sum of 2 quarters · filed 2024-10-25 | -$5.80M 10-Q · filed 2024-10-25 | $46.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.60M 10-Q · filed 2024-08-08 | $43.90M derived: sum of 3 quarters · filed 2025-02-24 | $74.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$14.10M 10-Q · filed 2024-04-26 | $38.40M derived: sum of 2 quarters · filed 2025-02-24 | $69.00M derived: sum of 3 quarters · filed 2025-02-24 | $69.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $83.10M derived: sum of 2 quarters · filed 2025-02-24 | $83.10M derived: sum of 3 quarters · filed 2025-02-24 | $138.30M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $30.60M derived: sum of 2 quarters · filed 2023-10-27 | $85.80M 10-Q · filed 2023-10-27 | $1.03B 10-Q · filed 2022-10-27 | -$313.60M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $55.20M 10-Q · filed 2023-08-04 | $628.30M 10-Q · filed 2022-07-28 | -$344.20M derived: sum of 3 quarters · filed 2024-02-23 | -$101.30M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $55.20M 10-Q · filed 2023-04-28 | $256.60M 10-Q · filed 2022-04-28 | -$344.20M derived: sum of 2 quarters · filed 2024-02-23 | -$101.30M derived: sum of 3 quarters · filed 2024-02-23 | -$64.80M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$399.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$156.50M derived: sum of 2 quarters · filed 2024-02-23 | -$120.00M derived: sum of 3 quarters · filed 2024-02-23 | -$61.00M 10-K · filed 2024-02-23 | $579.80M 10-K · filed 2022-02-18 | |||
| 2021-09-30 | $242.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $279.40M derived: sum of 2 quarters · filed 2022-10-27 | $338.40M 10-Q · filed 2022-10-27 | $351.10M 10-Q · filed 2021-10-27 | $289.10M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $95.50M 10-Q · filed 2022-07-28 | $103.00M 10-Q · filed 2021-07-28 | $46.20M derived: sum of 3 quarters · filed 2023-02-24 | $67.80M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $59.00M 10-Q · filed 2022-04-28 | $62.10M 10-Q · filed 2021-04-29 | $9.70M derived: sum of 2 quarters · filed 2023-02-24 | $31.30M derived: sum of 3 quarters · filed 2023-02-24 | $37.50M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$27.70M derived: sum of 2 quarters · filed 2023-02-24 | -$21.50M derived: sum of 3 quarters · filed 2023-02-24 | -$12.90M 10-K · filed 2023-02-24 | $103.60M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $27.80M derived: sum of 2 quarters · filed 2021-10-27 | $36.40M 10-Q · filed 2021-10-27 | -$7.80M 10-Q · filed 2020-10-23 | $53.30M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $14.80M 10-Q · filed 2021-07-28 | $10.60M 10-Q · filed 2020-07-24 | $31.70M derived: sum of 3 quarters · filed 2022-02-18 | $15.80M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $8.60M 10-Q · filed 2021-04-29 | $6.80M 10-Q · filed 2020-04-24 | $25.50M derived: sum of 2 quarters · filed 2022-02-18 | $9.60M derived: sum of 3 quarters · filed 2022-02-18 | $12.20M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.00M derived: sum of 2 quarters · filed 2022-02-18 | $3.60M derived: sum of 3 quarters · filed 2022-02-18 | -$5.40M 10-K · filed 2022-02-18 | -$12.00M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$13.30M derived: sum of 2 quarters · filed 2020-10-23 | -$22.30M 10-Q · filed 2020-10-23 | $5.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$6.40M 10-Q · filed 2020-07-24 | $21.60M derived: sum of 3 quarters · filed 2021-02-19 | $30.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$9.00M 10-Q · filed 2020-04-24 | $19.00M derived: sum of 2 quarters · filed 2021-02-19 | $27.60M derived: sum of 3 quarters · filed 2021-02-19 | $21.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $36.60M derived: sum of 2 quarters · filed 2021-02-19 | $30.70M derived: sum of 3 quarters · filed 2021-02-19 | $16.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.70M derived: sum of 2 quarters · filed 2019-10-25 | -$12.00M 10-Q · filed 2019-10-25 | -$12.01M 10-Q · filed 2018-10-26 | $6.31M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$20.60M 10-Q · filed 2019-07-26 | -$20.59M 10-Q · filed 2018-07-27 | -$2.29M derived: sum of 3 quarters · filed 2020-02-28 | -$17.02M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$14.70M 10-Q · filed 2019-04-26 | -$14.65M 10-Q · filed 2018-04-27 | $3.61M derived: sum of 2 quarters · filed 2020-02-28 | -$11.12M derived: sum of 3 quarters · filed 2020-02-28 | -$15.38M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $18.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $3.58M derived: sum of 2 quarters · filed 2020-02-28 | -$676.00K derived: sum of 3 quarters · filed 2020-02-28 | $3.10M 10-K/A · filed 2020-02-28 | $3.12M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$18.98M derived: sum of 2 quarters · filed 2018-10-26 | -$15.21M 10-Q · filed 2018-10-26 | $2.78M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$479.00K 10-Q · filed 2018-07-27 | $17.51M derived: sum of 3 quarters · filed 2019-02-25 | $18.47M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $3.78M 10-Q · filed 2018-04-27 | $21.76M derived: sum of 2 quarters · filed 2019-02-25 | $22.73M derived: sum of 3 quarters · filed 2019-02-25 | $12.41M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $18.95M derived: sum of 2 quarters · filed 2019-02-25 | $8.64M derived: sum of 3 quarters · filed 2019-02-25 | $13.30M 10-K · filed 2019-02-25 | $13.30M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$9.35M derived: sum of 2 quarters · filed 2017-11-07 | -$4.69M 10-Q · filed 2017-11-07 | -$4.63M 10-Q · filed 2016-10-28 | $21.26M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$5.65M 10-Q · filed 2017-08-02 | -$5.69M 10-Q · filed 2016-07-29 | $20.30M derived: sum of 3 quarters · filed 2018-02-23 | $21.82M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $4.66M 10-Q · filed 2017-04-28 | $4.71M 10-Q · filed 2016-04-29 | $30.61M derived: sum of 2 quarters · filed 2018-02-23 | $32.14M derived: sum of 3 quarters · filed 2018-02-23 | $33.87M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $25.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $27.48M derived: sum of 2 quarters · filed 2018-02-23 | $29.21M derived: sum of 3 quarters · filed 2018-02-23 | $31.29M 10-K · filed 2018-02-23 | $31.62M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $1.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $3.26M derived: sum of 2 quarters · filed 2016-10-31 | $5.34M 10-Q/A · filed 2016-10-31 | $22.17M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.81M 10-Q · filed 2016-07-29 | $20.65M derived: sum of 3 quarters · filed 2017-02-28 | $28.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $2.08M 10-Q · filed 2016-04-29 | $18.91M derived: sum of 2 quarters · filed 2017-02-28 | $26.66M derived: sum of 3 quarters · filed 2017-02-28 | $30.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $16.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $24.58M derived: sum of 2 quarters · filed 2017-02-28 | $28.24M derived: sum of 3 quarters · filed 2017-02-28 | $30.53M 10-K · filed 2017-02-28 | $31.18M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.41M derived: sum of 2 quarters · filed 2015-11-02 | $13.70M 10-Q · filed 2015-11-02 | $21.02M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.95M 10-Q · filed 2015-07-31 | $7.31M 10-Q · filed 2014-08-08 | $13.27M derived: sum of 3 quarters · filed 2016-02-26 | $8.21M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $2.29M 10-Q · filed 2015-05-01 | $3.95M 10-Q · filed 2014-04-28 | $9.61M derived: sum of 2 quarters · filed 2016-02-26 | $4.55M derived: sum of 3 quarters · filed 2016-02-26 | $7.52M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.26M derived: sum of 2 quarters · filed 2016-02-26 | $5.23M derived: sum of 3 quarters · filed 2016-02-26 | $5.66M 10-K · filed 2016-02-26 | $4.75M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.08M derived: sum of 2 quarters · filed 2014-10-31 | -$1.66M 10-Q · filed 2014-10-31 | $3.80M 10-Q · filed 2013-10-25 | $4.36M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.39M 10-Q · filed 2014-08-08 | $9.42M derived: sum of 3 quarters · filed 2015-03-02 | $11.92M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $424.00K 10-Q · filed 2014-04-28 | $6.45M derived: sum of 2 quarters · filed 2015-03-02 | $8.95M derived: sum of 3 quarters · filed 2015-03-02 | $13.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $8.52M derived: sum of 2 quarters · filed 2015-03-02 | $13.15M derived: sum of 3 quarters · filed 2015-03-02 | $10.37M 10-K · filed 2015-03-02 | $6.18M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $7.12M derived: sum of 2 quarters · filed 2013-10-25 | $4.35M 10-Q · filed 2013-10-25 | $1.38M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.85M 10-Q · filed 2013-07-26 | -$1.12M derived: sum of 3 quarters · filed 2014-02-21 | $2.07M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$2.78M 10-Q · filed 2013-04-26 | -$5.75M derived: sum of 2 quarters · filed 2014-02-21 | -$2.55M derived: sum of 3 quarters · filed 2014-02-21 | -$2.08M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $224.00K derived: sum of 2 quarters · filed 2014-02-21 | $696.00K derived: sum of 3 quarters · filed 2014-02-21 | $1.11M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $3.67M derived: sum of 2 quarters · filed 2012-10-26 | $4.08M 10-Q · filed 2012-10-26 | $4.79M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $884.00K 10-Q · filed 2012-07-27 | -$884.00K 10-Q · filed 2011-07-29 | $1.60M derived: sum of 3 quarters · filed 2013-02-22 | $3.78M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $412.00K 10-Q · filed 2012-04-27 | $1.13M derived: sum of 2 quarters · filed 2013-02-22 | $3.31M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $2.90M derived: sum of 2 quarters · filed 2013-02-22 | $2.03M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.31M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$870.00K 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $4.35M 10-K · filed 2012-02-24 |
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