annual working capital:
$1.22B-$801.90M(-39.64%)Summary
- As of today (June 22, 2025), LAD annual working capital is $1.22 billion, with the most recent change of -$801.90 million (-39.64%) on December 31, 2024.
- During the last 3 years, LAD annual working capital has risen by +$314.20 million (+34.65%).
- LAD annual working capital is now -39.64% below its all-time high of $2.02 billion, reached on December 31, 2023.
Performance
LAD Working capital Chart
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Range
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quarterly working capital:
$1.18B-$37.10M(-3.04%)Summary
- As of today (June 22, 2025), LAD quarterly working capital is $1.18 billion, with the most recent change of -$37.10 million (-3.04%) on March 31, 2025.
- Over the past year, LAD quarterly working capital has increased by +$42.30 million (+3.71%).
- LAD quarterly working capital is now -40.96% below its all-time high of $2.01 billion, reached on December 31, 2023.
Performance
LAD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LAD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.6% | +3.7% |
| 3 y3 years | +34.6% | +11.8% |
| 5 y5 years | +143.5% | +139.5% |
LAD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.6% | +34.6% | -41.0% | +11.8% |
| 5 y | 5-year | -39.6% | +143.5% | -41.0% | +193.3% |
| alltime | all time | -39.6% | >+9999.0% | -41.0% | >+9999.0% |
LAD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.18B(-3.0%) |
| Dec 2024 | $1.22B(-39.6%) | $1.22B(-0.6%) |
| Sep 2024 | - | $1.23B(-8.0%) |
| Jun 2024 | - | $1.34B(+17.0%) |
| Mar 2024 | - | $1.14B(-43.1%) |
| Dec 2023 | $2.02B(+39.3%) | $2.01B(+39.0%) |
| Sep 2023 | - | $1.44B(-0.2%) |
| Jun 2023 | - | $1.45B(+20.5%) |
| Mar 2023 | - | $1.20B(-17.4%) |
| Dec 2022 | $1.45B(+60.2%) | $1.45B(-21.7%) |
| Sep 2022 | - | $1.86B(+19.9%) |
| Jun 2022 | - | $1.55B(+46.1%) |
| Mar 2022 | - | $1.06B(+16.8%) |
| Dec 2021 | $906.90M(+5.4%) | $906.90M(+1.5%) |
| Sep 2021 | - | $893.70M(-29.9%) |
| Jun 2021 | - | $1.27B(+88.1%) |
| Mar 2021 | - | $678.00M(-21.2%) |
| Dec 2020 | $860.20M(+71.6%) | $860.20M(+59.9%) |
| Sep 2020 | - | $538.00M(+33.3%) |
| Jun 2020 | - | $403.70M(-18.3%) |
| Mar 2020 | - | $494.30M(-1.4%) |
| Dec 2019 | $501.40M(+0.7%) | $501.40M(+12.3%) |
| Sep 2019 | - | $446.50M(+4.8%) |
| Jun 2019 | - | $426.20M(-3.7%) |
| Mar 2019 | - | $442.70M(-11.1%) |
| Dec 2018 | $497.90M(+3.3%) | $497.90M(+7.6%) |
| Sep 2018 | - | $462.52M(-3.9%) |
| Jun 2018 | - | $481.12M(+2.9%) |
| Mar 2018 | - | $467.51M(-3.0%) |
| Dec 2017 | $481.80M(+31.9%) | $481.80M(+10.4%) |
| Sep 2017 | - | $436.51M(+19.2%) |
| Jun 2017 | - | $366.12M(+24.7%) |
| Mar 2017 | - | $293.63M(-19.6%) |
| Dec 2016 | $365.20M(+26.8%) | $365.20M(+22.7%) |
| Sep 2016 | - | $297.52M(+7.4%) |
| Jun 2016 | - | $277.10M(+8.4%) |
| Mar 2016 | - | $255.71M(-11.2%) |
| Dec 2015 | $288.04M(+66.6%) | $288.04M(+22.2%) |
| Sep 2015 | - | $235.77M(+8.4%) |
| Jun 2015 | - | $217.44M(+7.9%) |
| Mar 2015 | - | $201.56M(+16.6%) |
| Dec 2014 | $172.91M(-17.3%) | $172.91M(-26.7%) |
| Sep 2014 | - | $236.01M(+13.0%) |
| Jun 2014 | - | $208.92M(-8.0%) |
| Mar 2014 | - | $227.12M(+8.7%) |
| Dec 2013 | $209.04M(-1.4%) | $209.04M(+10.5%) |
| Sep 2013 | - | $189.16M(-20.1%) |
| Jun 2013 | - | $236.67M(+45.9%) |
| Mar 2013 | - | $162.24M(-23.4%) |
| Dec 2012 | $211.91M(+10.6%) | $211.91M(+8.7%) |
| Sep 2012 | - | $195.00M(+37.0%) |
| Jun 2012 | - | $142.32M(-23.4%) |
| Mar 2012 | - | $185.76M(-3.1%) |
| Dec 2011 | $191.61M(+17.8%) | $191.61M(+14.3%) |
| Sep 2011 | - | $167.68M(+3.2%) |
| Jun 2011 | - | $162.47M(+7.3%) |
| Mar 2011 | - | $151.47M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $162.68M(+67.9%) | $162.68M(-1.9%) |
| Sep 2010 | - | $165.81M(+45.2%) |
| Jun 2010 | - | $114.16M(+14.4%) |
| Mar 2010 | - | $99.81M(+3.0%) |
| Dec 2009 | $96.89M(-2.7%) | $96.89M(+4.3%) |
| Sep 2009 | - | $92.93M(+57.1%) |
| Jun 2009 | - | $59.14M(-44.7%) |
| Mar 2009 | - | $106.92M(+7.4%) |
| Dec 2008 | $99.52M(-48.6%) | $99.52M(-10.9%) |
| Sep 2008 | - | $111.72M(-0.8%) |
| Jun 2008 | - | $112.61M(-42.0%) |
| Mar 2008 | - | $194.19M(+0.4%) |
| Dec 2007 | $193.45M(+29.2%) | $193.45M(+23.5%) |
| Sep 2007 | - | $156.62M(-18.1%) |
| Jun 2007 | - | $191.14M(+36.0%) |
| Mar 2007 | - | $140.53M(-6.1%) |
| Dec 2006 | $149.70M(-4.3%) | $149.70M(-1.3%) |
| Sep 2006 | - | $151.72M(-6.3%) |
| Jun 2006 | - | $161.92M(+5.5%) |
| Mar 2006 | - | $153.41M(-1.9%) |
| Dec 2005 | $156.45M(+24.0%) | $156.45M(+0.2%) |
| Sep 2005 | - | $156.09M(-1.6%) |
| Jun 2005 | - | $158.59M(+13.5%) |
| Mar 2005 | - | $139.73M(+10.7%) |
| Dec 2004 | $126.18M(-21.2%) | $126.18M(-18.0%) |
| Sep 2004 | - | $153.91M(+20.7%) |
| Jun 2004 | - | $127.49M(+2.9%) |
| Mar 2004 | - | $123.87M(-22.6%) |
| Dec 2003 | $160.07M(+26.7%) | $160.07M(+20.3%) |
| Sep 2003 | - | $133.11M(-3.0%) |
| Jun 2003 | - | $137.17M(+7.2%) |
| Mar 2003 | - | $127.95M(+1.3%) |
| Dec 2002 | $126.31M(+20.5%) | $126.31M(-5.2%) |
| Sep 2002 | - | $133.25M(+7.7%) |
| Jun 2002 | - | $123.78M(+18.0%) |
| Mar 2002 | - | $104.89M(+0.1%) |
| Dec 2001 | $104.83M(+6.0%) | $104.83M(+17.4%) |
| Sep 2001 | - | $89.27M(-7.7%) |
| Jun 2001 | - | $96.69M(+11.1%) |
| Mar 2001 | - | $87.03M(-12.0%) |
| Dec 2000 | $98.92M(+31.9%) | $98.92M(-10.6%) |
| Sep 2000 | - | $110.64M(+32.1%) |
| Jun 2000 | - | $83.75M(-10.0%) |
| Mar 2000 | - | $93.05M(+24.1%) |
| Dec 1999 | $75.00M(+39.9%) | $75.00M(-0.5%) |
| Sep 1999 | - | $75.40M(-11.2%) |
| Jun 1999 | - | $84.90M(+83.0%) |
| Mar 1999 | - | $46.40M(-13.4%) |
| Dec 1998 | $53.60M(+124.3%) | $53.60M(+16.8%) |
| Sep 1998 | - | $45.90M(+4.3%) |
| Jun 1998 | - | $44.00M(+12.2%) |
| Mar 1998 | - | $39.20M(+64.0%) |
| Dec 1997 | $23.90M(+18.3%) | $23.90M(+3.9%) |
| Sep 1997 | - | $23.00M(-14.2%) |
| Jun 1997 | - | $26.80M(+1.1%) |
| Mar 1997 | - | $26.50M(+31.2%) |
| Dec 1996 | $20.20M(+159.0%) | $20.20M(+159.0%) |
| Dec 1995 | $7.80M | $7.80M |
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 $1.22B
What is the all time high annual working capital for Lithia Motors?
Lithia Motors all-time high annual working capital is $2.02B
What is Lithia Motors annual working capital year-on-year change?
Over the past year, LAD annual working capital has changed by -$801.90M (-39.64%)
What is Lithia Motors quarterly working capital?
The current quarterly working capital of LAD is $1.18B
What is the all time high quarterly working capital for Lithia Motors?
Lithia Motors all-time high quarterly working capital is $2.01B
What is Lithia Motors quarterly working capital year-on-year change?
Over the past year, LAD quarterly working capital has changed by +$42.30M (+3.71%)