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 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) |
|---|---|
| -1,507,800,000 | |
| -1,434,700,000 | |
| -1,048,100,000 | |
| -1,078,600,000 | |
| -747,300,000 | |
| -869,800,000 | |
| -833,400,000 | |
| -1,228,500,000 | |
| -1,300,300,000 | |
| -1,451,900,000 | |
| -1,813,200,000 | |
| -1,665,400,000 | |
| -2,110,000,000 | |
| -2,182,400,000 | |
| -2,209,200,000 | |
| -2,364,700,000 | |
| -1,408,300,000 | |
| -242,900,000 | |
| 323,000,000 | |
| 464,300,000 | |
| -25,300,000 | |
| 88,100,000 | |
| -56,800,000 | |
| 349,900,000 | |
| 623,100,000 | |
| 138,100,000 | |
| 96,500,000 | |
| 187,901,000 | |
| 135,601,000 | |
| 163,801,000 | |
| 145,801,000 | |
| -100,422,000 | |
| -119,835,000 | |
| -244,036,000 | |
| -157,009,000 | |
| -126,069,000 | |
| -83,657,000 | |
| -99,119,000 | |
| -185,193,000 | |
| -132,320,000 | |
| -155,452,000 | |
| -194,549,000 | |
| -183,998,000 | |
| -183,379,000 | |
| -159,577,000 | |
| -110,339,000 | |
| -145,749,000 | |
| -144,655,000 | |
| -148,779,000 | |
| -181,894,000 | |
| -106,685,000 | |
| -55,090,000 | |
| -157,751,000 | |
| -239,558,000 | |
| -324,627,000 | |
| -278,961,000 | |
| -221,514,000 | |
| -111,993,000 | |
| -76,628,000 | |
| -69,613,000 | |
| -94,211,000 | |
| -79,268,000 | |
| -67,381,000 | |
| -124,320,000 | |
| -110,842,000 | |
| -49,083,000 | |
| -22,081,000 | |
| 56,671,000 | |
| 127,964,000 | |
| 94,906,000 | |
| 63,338,000 | |
| 32,632,000 | |
| -2,733,000 | |
| -54,200,000 | |
| -115,568,000 | |
| -108,839,000 | |
| -92,854,000 | |
| -81,515,000 | |
| -27,414,000 | |
| -6,303,000 | |
| -21,171,000 | |
| -18,645,000 | |
| -925,000 | |
| 5,684,000 | |
| -6,514,000 | |
| 9,244,000 | |
| 15,644,000 | |
| -69,000 | |
| -8,538,000 | |
| 20,895,000 | |
| 33,416,000 | |
| 38,511,000 | |
| 31,978,000 | |
| 9,706,000 | |
| 2,324,000 | |
| 4,399,000 | |
| 15,612,000 | |
| 19,239,000 | |
| 18,434,000 | |
| 18,804,000 |