Annual Working Capital
$2.02 B
+$570.30 M+39.26%
31 December 2023
Summary:
Lithia Motors annual working capital is currently $2.02 billion, with the most recent change of +$570.30 million (+39.26%) on 31 December 2023. During the last 3 years, it has risen by +$1.16 billion (+135.18%). LAD annual working capital is now at all-time high.LAD Working Capital Chart
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Quarterly Working Capital
$1.23 B
-$106.50 M-7.97%
30 September 2024
Summary:
Lithia Motors quarterly working capital is currently $1.23 billion, with the most recent change of -$106.50 million (-7.97%) on 30 September 2024. Over the past year, it has dropped by -$213.90 million (-14.82%). LAD quarterly working capital is now -39.25% below its all-time high of $2.02 billion, reached on 31 December 2023.LAD Quarterly Working Capital Chart
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LAD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.3% | -14.8% |
| 3 y3 years | +135.2% | +37.5% |
| 5 y5 years | +306.3% | +175.3% |
LAD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +135.2% | -39.3% | +37.5% |
| 5 y | 5 years | at high | +306.3% | -39.3% | +204.4% |
| alltime | all time | at high | >+9999.0% | -39.3% | >+9999.0% |
Lithia Motors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.23 B(-8.0%) |
| June 2024 | - | $1.34 B(+17.0%) |
| Mar 2024 | - | $1.14 B(-43.6%) |
| Dec 2023 | $2.02 B(+39.3%) | $2.02 B(+40.2%) |
| Sept 2023 | - | $1.44 B(-0.2%) |
| June 2023 | - | $1.45 B(+20.5%) |
| Mar 2023 | - | $1.20 B(-17.4%) |
| Dec 2022 | $1.45 B(+60.2%) | $1.45 B(-21.7%) |
| Sept 2022 | - | $1.86 B(+19.9%) |
| June 2022 | - | $1.55 B(+46.1%) |
| Mar 2022 | - | $1.06 B(+16.8%) |
| Dec 2021 | $906.90 M(+5.4%) | $906.90 M(+1.5%) |
| Sept 2021 | - | $893.70 M(-29.9%) |
| June 2021 | - | $1.27 B(+88.1%) |
| Mar 2021 | - | $678.00 M(-21.2%) |
| Dec 2020 | $860.20 M(+71.6%) | $860.20 M(+59.9%) |
| Sept 2020 | - | $538.00 M(+33.3%) |
| June 2020 | - | $403.70 M(-18.3%) |
| Mar 2020 | - | $494.30 M(-1.4%) |
| Dec 2019 | $501.40 M(+0.7%) | $501.40 M(+12.3%) |
| Sept 2019 | - | $446.50 M(+4.8%) |
| June 2019 | - | $426.20 M(-3.7%) |
| Mar 2019 | - | $442.70 M(-11.1%) |
| Dec 2018 | $497.90 M(+3.3%) | $497.90 M(+7.6%) |
| Sept 2018 | - | $462.52 M(-3.9%) |
| June 2018 | - | $481.12 M(+2.9%) |
| Mar 2018 | - | $467.51 M(-3.0%) |
| Dec 2017 | $481.80 M(+31.9%) | $481.80 M(+10.4%) |
| Sept 2017 | - | $436.51 M(+19.2%) |
| June 2017 | - | $366.12 M(+24.7%) |
| Mar 2017 | - | $293.63 M(-19.6%) |
| Dec 2016 | $365.20 M(+26.8%) | $365.20 M(+22.7%) |
| Sept 2016 | - | $297.52 M(+7.4%) |
| June 2016 | - | $277.10 M(+8.4%) |
| Mar 2016 | - | $255.71 M(-11.2%) |
| Dec 2015 | $288.04 M(+66.6%) | $288.04 M(+22.2%) |
| Sept 2015 | - | $235.77 M(+8.4%) |
| June 2015 | - | $217.44 M(+7.9%) |
| Mar 2015 | - | $201.56 M(+16.6%) |
| Dec 2014 | $172.91 M(-17.3%) | $172.91 M(-26.7%) |
| Sept 2014 | - | $236.01 M(+13.0%) |
| June 2014 | - | $208.92 M(-8.0%) |
| Mar 2014 | - | $227.12 M(+8.7%) |
| Dec 2013 | $209.04 M(-1.4%) | $209.04 M(+10.5%) |
| Sept 2013 | - | $189.16 M(-20.1%) |
| June 2013 | - | $236.67 M(+45.9%) |
| Mar 2013 | - | $162.24 M(-23.4%) |
| Dec 2012 | $211.91 M(+10.6%) | $211.91 M(+8.7%) |
| Sept 2012 | - | $195.00 M(+37.0%) |
| June 2012 | - | $142.32 M(-23.4%) |
| Mar 2012 | - | $185.76 M(-3.1%) |
| Dec 2011 | $191.61 M(+17.8%) | $191.61 M(+14.3%) |
| Sept 2011 | - | $167.68 M(+3.2%) |
| June 2011 | - | $162.47 M(+7.3%) |
| Mar 2011 | - | $151.47 M(-6.9%) |
| Dec 2010 | $162.68 M | $162.68 M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2010 | - | $165.81 M(+45.2%) |
| June 2010 | - | $114.16 M(+14.4%) |
| Mar 2010 | - | $99.81 M(+3.0%) |
| Dec 2009 | $96.89 M(-2.7%) | $96.89 M(+4.3%) |
| Sept 2009 | - | $92.93 M(+57.1%) |
| June 2009 | - | $59.14 M(-44.7%) |
| Mar 2009 | - | $106.92 M(+7.4%) |
| Dec 2008 | $99.52 M(-48.6%) | $99.52 M(-10.9%) |
| Sept 2008 | - | $111.72 M(-0.8%) |
| June 2008 | - | $112.61 M(-42.0%) |
| Mar 2008 | - | $194.19 M(+0.4%) |
| Dec 2007 | $193.45 M(+29.2%) | $193.45 M(+23.5%) |
| Sept 2007 | - | $156.62 M(-18.1%) |
| June 2007 | - | $191.14 M(+36.0%) |
| Mar 2007 | - | $140.53 M(-6.1%) |
| Dec 2006 | $149.70 M(-4.3%) | $149.70 M(-1.3%) |
| Sept 2006 | - | $151.72 M(-6.3%) |
| June 2006 | - | $161.92 M(+5.5%) |
| Mar 2006 | - | $153.41 M(-1.9%) |
| Dec 2005 | $156.45 M(+24.0%) | $156.45 M(+0.2%) |
| Sept 2005 | - | $156.09 M(-1.6%) |
| June 2005 | - | $158.59 M(+13.5%) |
| Mar 2005 | - | $139.73 M(+10.7%) |
| Dec 2004 | $126.18 M(-21.2%) | $126.18 M(-18.0%) |
| Sept 2004 | - | $153.91 M(+20.7%) |
| June 2004 | - | $127.49 M(+2.9%) |
| Mar 2004 | - | $123.87 M(-22.6%) |
| Dec 2003 | $160.07 M(+26.7%) | $160.07 M(+20.3%) |
| Sept 2003 | - | $133.11 M(-3.0%) |
| June 2003 | - | $137.17 M(+7.2%) |
| Mar 2003 | - | $127.95 M(+1.3%) |
| Dec 2002 | $126.31 M(+20.5%) | $126.31 M(-5.2%) |
| Sept 2002 | - | $133.25 M(+7.7%) |
| June 2002 | - | $123.78 M(+18.0%) |
| Mar 2002 | - | $104.89 M(+0.1%) |
| Dec 2001 | $104.83 M(+6.0%) | $104.83 M(+17.4%) |
| Sept 2001 | - | $89.27 M(-7.7%) |
| June 2001 | - | $96.69 M(+11.1%) |
| Mar 2001 | - | $87.03 M(-12.0%) |
| Dec 2000 | $98.92 M(+31.9%) | $98.92 M(-10.6%) |
| Sept 2000 | - | $110.64 M(+32.1%) |
| June 2000 | - | $83.75 M(-10.0%) |
| Mar 2000 | - | $93.05 M(+24.1%) |
| Dec 1999 | $75.00 M(+39.9%) | $75.00 M(-0.5%) |
| Sept 1999 | - | $75.40 M(-11.2%) |
| June 1999 | - | $84.90 M(+83.0%) |
| Mar 1999 | - | $46.40 M(-13.4%) |
| Dec 1998 | $53.60 M(+124.3%) | $53.60 M(+16.8%) |
| Sept 1998 | - | $45.90 M(+4.3%) |
| June 1998 | - | $44.00 M(+12.2%) |
| Mar 1998 | - | $39.20 M(+64.0%) |
| Dec 1997 | $23.90 M(+18.3%) | $23.90 M(+3.9%) |
| Sept 1997 | - | $23.00 M(-14.2%) |
| June 1997 | - | $26.80 M(+1.1%) |
| Mar 1997 | - | $26.50 M(+31.2%) |
| Dec 1996 | $20.20 M(+159.0%) | $20.20 M(+159.0%) |
| Dec 1995 | $7.80 M | $7.80 M |
FAQ
- What is Lithia Motors annual working capital?
- What is the all time high annual working capital for Lithia Motors?
- What is Lithia Motors annual working capital year-on-year change?
- What is Lithia Motors quarterly working capital?
- What is the all time high quarterly working capital for Lithia Motors?
- What is Lithia Motors quarterly working capital year-on-year change?
What is Lithia Motors annual working capital?
The current annual working capital of LAD is $2.02 B
What is the all time high annual working capital for Lithia Motors?
Lithia Motors all-time high annual working capital is $2.02 B
What is Lithia Motors annual working capital year-on-year change?
Over the past year, LAD annual working capital has changed by +$570.30 M (+39.26%)
What is Lithia Motors quarterly working capital?
The current quarterly working capital of LAD is $1.23 B
What is the all time high quarterly working capital for Lithia Motors?
Lithia Motors all-time high quarterly working capital is $2.02 B
What is Lithia Motors quarterly working capital year-on-year change?
Over the past year, LAD quarterly working capital has changed by -$213.90 M (-14.82%)