LAD Change in Working Capital
Lithia Motors, Inc. Common Stock · Change in Working Capital
LAD Change in Working Capital
Latest reported-$1.51Bperiod ending
LAD Change in Working Capital ($100.00K → -$1.51B)
Annual change in working capital
High-resolution chart · PNG
LAD change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,048,100,000 | |
| -833,400,000 | |
| -1,813,200,000 | |
| -2,209,200,000 | |
| 414,300,000 | |
| 168,100,000 | |
| 89,900,000 | |
| 145,900,000 | |
| -157,000,000 | |
| -185,200,000 | |
| -183,668,000 | |
| -145,100,000 | |
| -106,685,000 | |
| -324,627,000 | |
| -76,628,000 | |
| -68,154,000 | |
| -22,076,000 | |
| 63,337,000 | |
| -115,568,000 | |
| -27,414,000 | |
| -1,780,000 | |
| 8,919,000 | |
| 33,675,000 | |
| 3,556,000 | |
| 10,355,000 | |
| -7,253,000 | |
| -1,000,000 | |
| -5,700,000 | |
| 12,700,000 | |
| -3,000,000 | |
| 100,000 |