LAD Change in Working Capital
Lithia Motors, Inc. Common Stock · Change in Working Capital
LAD Change in Working Capital
Latest reported-$441.80Mperiod ending
LAD Quarterly Change in Working Capital (-$9.20M → -$441.80M)
Quarterly change in working capital
High-resolution chart · PNG
LAD change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -441,800,000 | |
| -422,600,000 | |
| -164,600,000 | |
| -478,800,000 | |
| -368,700,000 | |
| -36,000,000 | |
| -195,100,000 | |
| -147,500,000 | |
| -491,200,000 | |
| 400,000 | |
| -590,200,000 | |
| -219,300,000 | |
| -642,800,000 | |
| -360,900,000 | |
| -442,400,000 | |
| -663,900,000 | |
| -715,200,000 | |
| -387,700,000 | |
| -597,900,000 | |
| 292,500,000 | |
| 450,200,000 | |
| 178,200,000 | |
| -456,600,000 | |
| -197,100,000 | |
| 563,600,000 | |
| 33,300,000 | |
| -49,900,000 | |
| 76,100,000 | |
| 78,600,000 | |
| -8,300,000 | |
| 41,501,000 | |
| 23,800,000 | |
| 106,800,000 | |
| -26,300,000 | |
| -204,722,000 | |
| 4,387,000 | |
| -17,401,000 | |
| 60,727,000 | |
| -173,782,000 | |
| 46,799,000 | |
| -32,863,000 | |
| -25,347,000 | |
| -120,909,000 | |
| 23,667,000 | |
| -71,960,000 | |
| -14,796,000 | |
| -120,290,000 | |
| 47,469,000 | |
| -22,722,000 | |
| -50,206,000 | |
| -119,196,000 | |
| 43,345,000 | |
| -55,837,000 | |
| 25,003,000 | |
| -67,601,000 | |
| -59,316,000 | |
| -137,644,000 | |
| -60,066,000 | |
| -21,935,000 | |
| -1,869,000 | |
| -28,123,000 | |
| -24,701,000 | |
| -14,920,000 | |
| -26,467,000 | |
| -13,180,000 | |
| -12,814,000 | |
| -71,859,000 | |
| -12,989,000 | |
| 48,579,000 | |
| 14,188,000 | |
| 6,893,000 | |
| 58,304,000 | |
| 15,521,000 | |
| -17,380,000 | |
| -23,813,000 | |
| 22,939,000 | |
| -35,946,000 | |
| -78,748,000 | |
| -17,084,000 | |
| 38,924,000 | |
| -24,607,000 | |
| -24,647,000 | |
| 4,027,000 | |
| 24,056,000 | |
| -22,081,000 | |
| -6,927,000 | |
| 10,636,000 | |
| 11,858,000 | |
| -6,323,000 | |
| -527,000 | |
| -5,077,000 | |
| 3,389,000 | |
| 23,110,000 | |
| 11,994,000 | |
| 18,000 | |
| -3,144,000 | |
| 838,000 | |
| 4,612,000 | |
| 2,093,000 | |
| 8,069,000 |