Lithia Motors, Inc. Increase (Decrease) in Other Operating Liabilities
Lithia Motors, Inc. (LAD) reported Increase (Decrease) in Other Operating Liabilities of $14.80 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-29
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $7.60M, a 84.55% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $7.20M.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$4.40M, a 181.48% decline year-over-year.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $10.00M.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $52.50M.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$4.20M, a 122.58% decline from fiscal 2023.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $18.60M, a 63.10% decline from fiscal 2022.
- Lithia Motors, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $50.40M, a 28.90% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $14.80M 10-Q · filed 2026-07-29 | $10.40M derived: sum of 3 quarters · filed 2026-07-29 | $20.40M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $7.20M 10-Q · filed 2026-04-29 | $2.80M derived: sum of 2 quarters · filed 2026-04-29 | $12.80M derived: sum of 3 quarters · filed 2026-04-29 | $62.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.60M derived: sum of 2 quarters · filed 2026-02-25 | $54.80M derived: sum of 3 quarters · filed 2026-07-29 | $52.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $59.20M derived: sum of 2 quarters · filed 2026-07-29 | $56.90M 10-Q · filed 2025-10-24 | $62.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $46.90M 10-Q · filed 2026-07-29 | $52.30M derived: sum of 3 quarters · filed 2026-07-29 | $45.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$2.30M 10-Q · filed 2026-04-29 | $3.10M derived: sum of 2 quarters · filed 2026-04-29 | -$3.70M derived: sum of 3 quarters · filed 2026-04-29 | -$6.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.40M derived: sum of 2 quarters · filed 2026-02-25 | -$4.40M derived: sum of 3 quarters · filed 2026-02-25 | -$4.20M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$9.80M derived: sum of 2 quarters · filed 2025-10-24 | -$9.60M 10-Q · filed 2025-10-24 | -$10.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.80M 10-Q · filed 2025-07-30 | -$3.60M derived: sum of 3 quarters · filed 2026-02-25 | $1.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $200.00K 10-Q · filed 2025-04-24 | -$600.00K derived: sum of 2 quarters · filed 2026-02-25 | $4.10M derived: sum of 3 quarters · filed 2026-02-25 | $24.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.90M derived: sum of 2 quarters · filed 2026-02-25 | $24.20M derived: sum of 3 quarters · filed 2026-02-25 | $18.60M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $25.00M derived: sum of 2 quarters · filed 2024-10-25 | $19.40M 10-Q · filed 2024-10-25 | $27.20M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.70M 10-Q · filed 2024-08-08 | $22.50M derived: sum of 3 quarters · filed 2025-02-24 | $29.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$5.60M 10-Q · filed 2024-04-26 | $2.20M derived: sum of 2 quarters · filed 2025-02-24 | $8.70M derived: sum of 3 quarters · filed 2025-02-24 | $21.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $14.30M derived: sum of 2 quarters · filed 2025-02-24 | $27.50M derived: sum of 3 quarters · filed 2025-02-24 | $50.40M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $19.70M derived: sum of 2 quarters · filed 2023-10-27 | $42.60M 10-Q · filed 2023-10-27 | $62.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $36.10M 10-Q · filed 2023-08-04 | $55.50M derived: sum of 3 quarters · filed 2024-02-23 | $63.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $22.90M 10-Q · filed 2023-04-28 | $42.30M derived: sum of 2 quarters · filed 2024-02-23 | $50.40M derived: sum of 3 quarters · filed 2024-02-23 | $64.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $27.50M derived: sum of 2 quarters · filed 2024-02-23 | $41.20M derived: sum of 3 quarters · filed 2024-02-23 | $39.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $21.80M derived: sum of 2 quarters · filed 2022-10-27 | $19.70M 10-Q · filed 2022-10-27 | $8.10M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $11.60M 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $18.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$2.10M 10-Q · filed 2022-04-28 | -$13.70M derived: sum of 2 quarters · filed 2023-02-24 | $4.80M derived: sum of 3 quarters · filed 2023-02-24 | $9.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.90M derived: sum of 2 quarters · filed 2023-02-24 | $11.10M derived: sum of 3 quarters · filed 2023-02-24 | $15.10M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $22.70M derived: sum of 2 quarters · filed 2021-10-27 | $26.70M 10-Q · filed 2021-10-27 | $46.50M 10-Q · filed 2020-10-23 | $3.60M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $8.20M 10-Q · filed 2021-07-28 | $21.90M 10-Q · filed 2020-07-24 | -$14.90M derived: sum of 3 quarters · filed 2022-02-18 | -$5.50M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $4.00M 10-Q · filed 2021-04-29 | $11.40M 10-Q · filed 2020-04-24 | -$19.10M derived: sum of 2 quarters · filed 2022-02-18 | -$9.70M derived: sum of 3 quarters · filed 2022-02-18 | -$7.80M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$13.70M derived: sum of 2 quarters · filed 2022-02-18 | -$11.80M derived: sum of 3 quarters · filed 2022-02-18 | -$11.30M 10-K · filed 2022-02-18 | $18.90M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $11.30M derived: sum of 2 quarters · filed 2020-10-23 | $11.80M 10-Q · filed 2020-10-23 | $13.90M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.40M 10-Q · filed 2020-07-24 | $4.50M derived: sum of 3 quarters · filed 2021-02-19 | $3.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $500.00K 10-Q · filed 2020-04-24 | $2.60M derived: sum of 2 quarters · filed 2021-02-19 | $1.70M derived: sum of 3 quarters · filed 2021-02-19 | $21.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.20M derived: sum of 2 quarters · filed 2021-02-19 | $20.90M derived: sum of 3 quarters · filed 2021-02-19 | $25.20M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $18.80M derived: sum of 2 quarters · filed 2019-10-25 | $23.10M 10-Q · filed 2019-10-25 | $23.08M 10-Q · filed 2018-10-26 | $30.68M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $24.00M 10-Q · filed 2019-07-26 | $24.03M 10-Q · filed 2018-07-27 | $31.58M derived: sum of 3 quarters · filed 2020-02-28 | $33.14M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $4.30M 10-Q · filed 2019-04-26 | $4.25M 10-Q · filed 2018-04-27 | $11.88M derived: sum of 2 quarters · filed 2020-02-28 | $13.44M derived: sum of 3 quarters · filed 2020-02-28 | $18.65M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $7.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $9.14M derived: sum of 2 quarters · filed 2020-02-28 | $14.35M derived: sum of 3 quarters · filed 2020-02-28 | $19.10M 10-K/A · filed 2020-02-28 | $19.06M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $6.77M derived: sum of 2 quarters · filed 2018-10-26 | $11.52M 10-Q · filed 2018-10-26 | $20.49M 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 | $9.96M 10-Q · filed 2018-07-27 | $18.93M derived: sum of 3 quarters · filed 2019-02-25 | $26.49M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $4.75M 10-Q · filed 2018-04-27 | $13.72M derived: sum of 2 quarters · filed 2019-02-25 | $21.28M derived: sum of 3 quarters · filed 2019-02-25 | $26.55M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $16.53M derived: sum of 2 quarters · filed 2019-02-25 | $21.80M derived: sum of 3 quarters · filed 2019-02-25 | $27.20M 10-K · filed 2019-02-25 | $27.17M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $12.83M derived: sum of 2 quarters · filed 2017-11-07 | $18.23M 10-Q · filed 2017-11-07 | $17.34M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.67M 10-Q · filed 2017-08-02 | $9.78M derived: sum of 3 quarters · filed 2018-02-23 | $33.27M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $5.40M 10-Q · filed 2017-04-28 | $4.51M derived: sum of 2 quarters · filed 2018-02-23 | $28.00M derived: sum of 3 quarters · filed 2018-02-23 | $32.32M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$885.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $22.61M derived: sum of 2 quarters · filed 2018-02-23 | $26.93M derived: sum of 3 quarters · filed 2018-02-23 | $33.77M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $23.49M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $27.81M derived: sum of 2 quarters · filed 2016-10-31 | $34.65M 10-Q/A · filed 2016-10-31 | $56.15M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $11.16M 10-Q · filed 2016-07-29 | $32.66M derived: sum of 3 quarters · filed 2017-02-28 | $37.63M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $6.84M 10-Q · filed 2016-04-29 | $28.34M derived: sum of 2 quarters · filed 2017-02-28 | $33.31M derived: sum of 3 quarters · filed 2017-02-28 | $39.85M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $26.47M derived: sum of 2 quarters · filed 2017-02-28 | $33.01M derived: sum of 3 quarters · filed 2017-02-28 | $38.13M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.51M derived: sum of 2 quarters · filed 2015-11-02 | $16.64M 10-Q · filed 2015-11-02 | $21.48M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $11.66M 10-Q · filed 2015-07-31 | $16.50M derived: sum of 3 quarters · filed 2016-02-26 | $16.92M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $5.12M 10-Q · filed 2015-05-01 | $9.97M derived: sum of 2 quarters · filed 2016-02-26 | $10.38M derived: sum of 3 quarters · filed 2016-02-26 | $17.57M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.26M derived: sum of 2 quarters · filed 2016-02-26 | $12.45M derived: sum of 3 quarters · filed 2016-02-26 | $17.15M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $7.60M derived: sum of 2 quarters · filed 2014-10-31 | $12.31M 10-Q · filed 2014-10-31 | $15.84M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.89M 10-Q · filed 2014-08-08 | $15.42M derived: sum of 3 quarters · filed 2015-03-02 | $18.65M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $4.71M 10-Q · filed 2014-04-28 | $8.24M derived: sum of 2 quarters · filed 2015-03-02 | $11.46M derived: sum of 3 quarters · filed 2015-03-02 | $15.88M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.76M derived: sum of 2 quarters · filed 2015-03-02 | $11.18M derived: sum of 3 quarters · filed 2015-03-02 | $13.46M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $7.65M derived: sum of 2 quarters · filed 2013-10-25 | $9.93M 10-Q · filed 2013-10-25 | $9.09M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $6.70M 10-Q · filed 2013-07-26 | $5.87M derived: sum of 3 quarters · filed 2014-02-21 | $12.46M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $2.28M 10-Q · filed 2013-04-26 | $1.45M derived: sum of 2 quarters · filed 2014-02-21 | $8.04M derived: sum of 3 quarters · filed 2014-02-21 | $9.33M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $5.76M derived: sum of 2 quarters · filed 2014-02-21 | $7.05M derived: sum of 3 quarters · filed 2014-02-21 | $7.18M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $7.89M derived: sum of 2 quarters · filed 2012-10-26 | $8.02M 10-Q · filed 2012-10-26 | $8.55M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.42M 10-Q · filed 2012-07-27 | $1.95M derived: sum of 3 quarters · filed 2013-02-22 | $2.52M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $132.00K 10-Q · filed 2012-04-27 | $664.00K derived: sum of 2 quarters · filed 2013-02-22 | $1.24M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.10M derived: sum of 2 quarters · filed 2013-02-22 | $1.16M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $623.00K 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $50.00K 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $14.71M 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 |