Lithia Motors, Inc. Common Stock (LAD)
Change in Working Capital
-$1.51B
TTM · Period ending: · USD
LAD Change in Working Capital
Latest reported-$1.51Bperiod ending
Latest reported-$1.51Bperiod ending
LAD TTM Change in Working Capital ($12.70M → -$1.51B)
TTM change in working capital
High-resolution chart · PNG
LAD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,975,000 | |
| 8,280,000 | |
| 4,057,000 | |
| 1,694,000 | |
| -1,246,000 | |
| -7,316,000 | |
| -1,000,000 | |
| -5,800,000 | |
| 29,400,000 | |
| 20,800,000 | |
| -5,700,000 | |
| 10,500,000 | |
| -10,800,000 | |
| 1,300,000 | |
| 12,700,000 |