Annual Working Capital
$1.22B$801.90M-39.64%
Summary
- Current Value
- As of today, LAD annual working capital is $1.22B, down -39.64% on
- Historical Performance
- LAD annual working capital is up +34.65% over the past 3 years, and up +143.54% over the past 5 years
- All-Time High Comparison
- LAD annual working capital is currently -39.64% below its historical high of $2.02B set on
- 3-Year Low Comparison
- LAD annual working capital is at its 3-year low
- Sector Comparison
- LAD annual working capital is higher than 87.39% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.22B | -39.6% | +34.6% | +143.5% | +1160.3% | |
| Quarterly Working Capital | $1.40B | +13.9% | -24.6% | +160.2% | +744.3% | |
| Price | $329.34 | -9.2% | +41.9% | +6.4% | +2098.5% | |
| Annual Current Assets | $7.77B | +11.8% | +134.8% | +153.1% | +1759.1% | |
| Annual Current Liabilities | $6.55B | +32.8% | +172.6% | +155.0% | +1939.7% | |
| Annual Current Ratio | 1.19 | -15.6% | -13.8% | -0.8% | -8.5% | |
| Annual Quick Ratio | 0.28 | -37.8% | -26.3% | +12.0% | +7.7% | |
| Annual Shareholders Equity | $6.66B | +7.1% | +43.9% | +353.5% | +2067.7% | |
| Market Cap | $8B | -16.6% | +26.1% | -2.7% | +1928.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | -39.6% | |
| 5Y | $2.02B | -39.6% | |
| All | $2.02B | -39.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at low | |
| 5Y | $860.20M | N/A | +42.0% |
| All | $7.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LAD?
As of today, LAD annual working capital is $1.22B
What is 1-year change in LAD annual working capital?
LAD annual working capital is down -39.64% year-over-year
What is 3-year change in LAD annual working capital?
LAD annual working capital is up +34.65% over the past 3 years
How far is LAD annual working capital from its all-time high?
LAD annual working capital is currently -39.64% below its historical high of $2.02B set on December 31, 2023
How does LAD annual working capital rank versus sector peers?
LAD annual working capital is higher than 87.39% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly Working Capital
$1.40B$28.40M-1.99%
Summary
- Current Value
- As of today, LAD quarterly working capital is $1.40B, down -1.99% on
- Historical Performance
- LAD quarterly working capital is up +13.91% year-over-year, and down -24.56% over the past 3 years
- All-Time High Comparison
- LAD quarterly working capital is currently -30.80% below its historical high of $2.02B set on
- 3-Year Low Comparison
- LAD quarterly working capital is +22.62% above its 3-year low of $1.14B reached on
- Sector Comparison
- LAD quarterly working capital is higher than 88.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.40B | -2.0% | +13.9% | -24.6% | +160.2% | |
| Annual Working Capital | $1.22B | – | -39.6% | +34.6% | +143.5% | |
| Price | $329.34 | +7.2% | -9.2% | +41.9% | +6.4% | |
| Quarterly Current Assets | $7.93B | -0.2% | +0.4% | +69.3% | +188.2% | |
| Quarterly Current Liabilities | $6.53B | +0.2% | -2.1% | +130.9% | +195.0% | |
| Quarterly Current Ratio | 1.21 | -0.8% | +2.5% | -27.1% | -2.4% | |
| Quarterly Quick Ratio | 0.30 | +3.5% | +11.1% | -38.8% | +7.1% | |
| Quarterly Shareholders Equity | $6.77B | -3.1% | +2.5% | +35.8% | +299.5% | |
| Market Cap | $8B | +6.6% | -16.6% | +26.1% | -2.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -2.0% | |
| 3Y | $2.02B | -30.8% | |
| 5Y | $2.02B | -30.8% | |
| All | $2.02B | -30.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | +18.2% | |
| 3Y | $1.14B | +22.6% | |
| 5Y | $678.00M | +106.5% | |
| All | $7.80M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LAD?
As of today, LAD quarterly working capital is $1.40B
What is LAD quarterly working capital most recent change?
LAD quarterly working capital was down -1.99% on September 30, 2025
What is 1-year change in LAD quarterly working capital?
LAD quarterly working capital is up +13.91% year-over-year
How far is LAD quarterly working capital from its all-time high?
LAD quarterly working capital is currently -30.80% below its historical high of $2.02B set on December 31, 2023
How does LAD quarterly working capital rank versus sector peers?
LAD quarterly working capital is higher than 88.38% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LAD Official Website www.lithiadriveway.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
- LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
- LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad