SONIC AUTOMOTIVE, INC. Increase (Decrease) in Accounts and Other Receivables
SONIC AUTOMOTIVE, INC. (SAH) reported Increase (Decrease) in Accounts and Other Receivables of -$52.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-30
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was $1.20M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was -$53.50M, a 392.35% decline year-over-year.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $90.90M, a 36.52% decline year-over-year.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $45.70M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for fiscal 2025 was $31.40M, a 26.29% decline from fiscal 2024.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for fiscal 2024 was $42.60M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for fiscal 2023 was -$57.00M.
- SONIC AUTOMOTIVE, INC. increase (decrease) in accounts and other receivables for fiscal 2022 was -$50.40M, a 10180.00% 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 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$52.30M 10-Q · filed 2026-07-30 | $38.60M derived: sum of 3 quarters · filed 2026-07-30 | $84.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$53.50M 10-Q · filed 2026-04-30 | $37.40M derived: sum of 2 quarters · filed 2026-04-30 | $83.10M derived: sum of 3 quarters · filed 2026-04-30 | -$40.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $90.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $136.60M derived: sum of 2 quarters · filed 2026-02-23 | $13.10M derived: sum of 3 quarters · filed 2026-07-30 | $31.40M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $45.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$77.80M derived: sum of 2 quarters · filed 2026-07-30 | -$59.50M 10-Q · filed 2025-10-23 | $83.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$123.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$105.20M 10-Q · filed 2026-07-30 | $38.00M derived: sum of 3 quarters · filed 2026-07-30 | $34.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $18.30M 10-Q · filed 2026-04-30 | $161.50M derived: sum of 2 quarters · filed 2026-04-30 | $157.50M derived: sum of 3 quarters · filed 2026-04-30 | $168.20M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $143.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $139.20M derived: sum of 2 quarters · filed 2026-02-23 | $149.90M derived: sum of 3 quarters · filed 2026-02-23 | $42.60M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.70M derived: sum of 2 quarters · filed 2025-10-23 | -$100.60M 10-Q · filed 2025-10-23 | -$108.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$96.60M 10-Q · filed 2025-07-24 | -$104.40M derived: sum of 3 quarters · filed 2026-02-23 | -$91.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$107.30M 10-Q · filed 2025-04-24 | -$115.10M derived: sum of 2 quarters · filed 2026-02-23 | -$101.90M derived: sum of 3 quarters · filed 2026-02-23 | -$76.80M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.40M derived: sum of 2 quarters · filed 2026-02-23 | $30.50M derived: sum of 3 quarters · filed 2026-02-23 | -$57.00M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $38.30M derived: sum of 2 quarters · filed 2024-10-24 | -$49.20M 10-Q · filed 2024-10-24 | -$56.10M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$62.40M 10-Q · filed 2024-08-08 | -$69.30M derived: sum of 3 quarters · filed 2025-02-19 | -$54.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$87.50M 10-Q · filed 2024-04-25 | -$94.40M derived: sum of 2 quarters · filed 2025-02-19 | -$79.10M derived: sum of 3 quarters · filed 2025-02-19 | -$84.50M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $8.40M derived: sum of 2 quarters · filed 2025-02-19 | $3.00M derived: sum of 3 quarters · filed 2025-02-19 | -$50.40M 10-K · filed 2025-02-19 | $50.40M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $9.90M derived: sum of 2 quarters · filed 2023-10-26 | -$43.50M 10-Q · filed 2023-10-26 | $50.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$58.80M 10-Q · filed 2023-07-27 | $34.90M derived: sum of 3 quarters · filed 2024-02-22 | -$43.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$53.40M 10-Q · filed 2023-04-27 | $40.30M derived: sum of 2 quarters · filed 2024-02-22 | -$38.40M derived: sum of 3 quarters · filed 2024-02-22 | -$54.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $93.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $15.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.40M derived: sum of 3 quarters · filed 2024-02-22 | $500.00K 10-K · filed 2024-02-22 | -$500.00K 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$78.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-10-28 | -$95.10M derived: sum of 2 quarters · filed 2022-10-28 | -$93.20M 10-Q · filed 2022-10-28 | -$93.25M 10-Q · filed 2021-10-28 | -$12.72M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$16.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-10-28 | -$14.50M 10-Q/A · filed 2022-10-28 | -$14.47M 10-Q · filed 2021-07-29 | $65.98M derived: sum of 3 quarters · filed 2023-02-17 | $60.01M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $1.90M 10-Q/A · filed 2022-10-28 | $1.94M 10-Q · filed 2021-04-29 | $82.38M derived: sum of 2 quarters · filed 2023-02-17 | $76.41M derived: sum of 3 quarters · filed 2023-02-17 | $168.83M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $80.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $74.50M derived: sum of 2 quarters · filed 2023-02-17 | $166.93M derived: sum of 3 quarters · filed 2023-02-17 | -$64.80M 10-K · filed 2023-02-17 | -$64.81M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $86.45M derived: sum of 2 quarters · filed 2021-10-28 | -$145.28M 10-Q · filed 2021-10-28 | -$66.37M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $92.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$139.31M 10-Q · filed 2021-07-29 | -$60.40M derived: sum of 3 quarters · filed 2022-02-25 | -$61.47M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$231.73M 10-Q · filed 2021-04-29 | -$152.82M derived: sum of 2 quarters · filed 2022-02-25 | -$153.90M derived: sum of 3 quarters · filed 2022-02-25 | -$169.62M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $78.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $77.84M derived: sum of 2 quarters · filed 2022-02-25 | $62.11M derived: sum of 3 quarters · filed 2022-02-25 | -$4.70M 10-K · filed 2022-02-25 | -$4.65M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$16.80M derived: sum of 2 quarters · filed 2020-10-29 | -$83.61M 10-Q · filed 2020-10-29 | $16.05M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$82.54M 10-Q · filed 2020-07-31 | $17.13M derived: sum of 3 quarters · filed 2021-02-23 | $18.50M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$66.81M 10-Q · filed 2020-05-11 | $32.85M derived: sum of 2 quarters · filed 2021-02-23 | $34.23M derived: sum of 3 quarters · filed 2021-02-23 | $3.63M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $99.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $101.04M derived: sum of 2 quarters · filed 2021-02-23 | $70.44M derived: sum of 3 quarters · filed 2021-02-23 | -$50.35M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$29.22M derived: sum of 2 quarters · filed 2019-10-24 | -$150.01M 10-Q · filed 2019-10-24 | -$72.69M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$151.39M 10-Q · filed 2019-07-25 | -$74.07M derived: sum of 3 quarters · filed 2020-02-21 | $45.63M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$120.79M 10-Q · filed 2019-04-26 | -$43.47M derived: sum of 2 quarters · filed 2020-02-21 | $76.23M derived: sum of 3 quarters · filed 2020-02-21 | $64.88M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $77.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $197.02M derived: sum of 2 quarters · filed 2020-02-21 | $185.67M derived: sum of 3 quarters · filed 2020-02-21 | $52.99M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $119.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $108.35M derived: sum of 2 quarters · filed 2018-10-25 | -$24.33M 10-Q · filed 2018-10-25 | $124.27M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$144.03M 10-Q · filed 2018-07-27 | $4.57M derived: sum of 3 quarters · filed 2019-02-21 | -$10.75M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$132.68M 10-Q · filed 2018-04-26 | $15.92M derived: sum of 2 quarters · filed 2019-02-21 | $604.00K derived: sum of 3 quarters · filed 2019-02-21 | $31.65M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $148.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $133.28M derived: sum of 2 quarters · filed 2019-02-21 | $164.33M derived: sum of 3 quarters · filed 2019-02-21 | $62.89M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $15.73M derived: sum of 2 quarters · filed 2017-10-26 | -$85.71M 10-Q · filed 2017-10-26 | $228.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $31.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$70.39M 10-Q · filed 2017-07-28 | $15.55M derived: sum of 3 quarters · filed 2018-02-28 | $4.48M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$101.44M 10-Q · filed 2017-04-27 | -$15.50M derived: sum of 2 quarters · filed 2018-02-28 | -$26.56M derived: sum of 3 quarters · filed 2018-02-28 | -$35.47M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $85.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $74.87M derived: sum of 2 quarters · filed 2018-02-28 | $65.97M derived: sum of 3 quarters · filed 2018-02-28 | $9.05M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$19.97M derived: sum of 2 quarters · filed 2016-11-01 | -$76.89M 10-Q · filed 2016-11-01 | $22.33M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$65.82M 10-Q · filed 2016-07-27 | $33.39M derived: sum of 3 quarters · filed 2017-02-27 | -$174.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$56.92M 10-Q · filed 2016-04-27 | $42.29M derived: sum of 2 quarters · filed 2017-02-27 | $8.73M derived: sum of 3 quarters · filed 2017-02-27 | -$4.22M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $99.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $65.65M derived: sum of 2 quarters · filed 2017-02-27 | $52.70M derived: sum of 3 quarters · filed 2017-02-27 | $2.44M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$33.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$46.52M derived: sum of 2 quarters · filed 2015-10-30 | -$96.78M 10-Q · filed 2015-10-30 | -$4.98M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$63.21M 10-Q · filed 2015-07-23 | $28.59M derived: sum of 3 quarters · filed 2016-02-26 | $3.55M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$50.26M 10-Q · filed 2015-05-08 | $41.54M derived: sum of 2 quarters · filed 2016-02-26 | $16.50M derived: sum of 3 quarters · filed 2016-02-26 | $23.19M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $91.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $66.76M derived: sum of 2 quarters · filed 2016-02-26 | $73.45M derived: sum of 3 quarters · filed 2016-02-26 | $9.09M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$18.35M derived: sum of 2 quarters · filed 2014-10-23 | -$82.71M 10-Q · filed 2014-10-23 | $22.03M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$57.67M 10-Q · filed 2014-07-24 | $47.06M derived: sum of 3 quarters · filed 2015-02-27 | $23.67M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$64.36M 10-Q · filed 2014-04-24 | $40.38M derived: sum of 2 quarters · filed 2015-02-27 | $16.98M derived: sum of 3 quarters · filed 2015-02-27 | $26.30M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $104.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $81.34M derived: sum of 2 quarters · filed 2015-02-27 | $90.66M derived: sum of 3 quarters · filed 2015-02-27 | $42.09M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$14.08M derived: sum of 2 quarters · filed 2013-11-08 | -$62.64M 10-Q · filed 2013-11-08 | $41.01M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$39.24M 10-Q · filed 2013-07-26 | $64.40M derived: sum of 3 quarters · filed 2014-03-03 | $66.05M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$48.56M 10-Q · filed 2013-04-26 | $55.09M derived: sum of 2 quarters · filed 2014-03-03 | $56.73M derived: sum of 3 quarters · filed 2014-03-03 | $40.27M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $103.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $105.29M derived: sum of 2 quarters · filed 2014-03-03 | $88.83M derived: sum of 3 quarters · filed 2014-03-03 | $64.86M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$14.81M derived: sum of 2 quarters · filed 2012-10-25 | -$38.79M 10-Q · filed 2012-10-25 | $34.99M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | -$16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$40.43M 10-Q · filed 2012-07-25 | $33.35M derived: sum of 3 quarters · filed 2013-03-26 | $6.21M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | -$23.98M 10-Q · filed 2012-04-27 | $49.80M derived: sum of 2 quarters · filed 2013-03-26 | $22.66M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $73.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-26 | $46.64M derived: sum of 2 quarters · filed 2013-03-26 | $8.11M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$27.14M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-05 | -$65.67M 10-Q/A · filed 2012-03-05 | ||||||
| 2010-06-30 | -$38.52M 10-Q/A · filed 2012-03-05 | |||||||
| 2009-12-31 | -$23.42M 8-K · filed 2012-06-25 |