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Lithia Motors LAD Other Working Capital

Other Working Capital at other companies

Penske Automotive GroupPAG

$13.1M+589%

Genuine PartsGPC

$267.77M-25.4%

O'Reilly AutomotiveORLY

-$255.69M-353%

General MotorsGM

$2.46B+690%

AutoNationAN

——

LKQLKQ

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Other financials

Income statement

Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's other working capital?: Lithia Motors (LAD) reported other working capital of -$1.5M in Q1 2026.
How has Lithia Motors's other working capital changed year-over-year?: Lithia Motors's other working capital increased by 97.5% year-over-year, from -$60.1M to -$1.5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.