What is LKQ's change in receivables?

LKQ (LKQ) reported change in receivables of $271M in Q1 2026.

How has LKQ's change in receivables changed year-over-year?

LKQ's change in receivables increased by 5.9% year-over-year, from $256M to $271M.

What is the long-term trend for LKQ's change in receivables?

Over 2 years (2023 to 2025), LKQ's change in receivables has grown at a 89.7% compound annual growth rate (CAGR), from $74.5M to $268M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

LKQ LKQ Change in receivables

Change in receivables at other companies

Penske Automotive GroupPAG

$10.6M-94.8%

Knight-Swift Transportation Holdings Inc.KNX

$123.81M+84.0%

TextronTXT

$61M+481%

LAD

Lithia MotorsLAD

——

AutoNationAN

——

Schneider NationalSNDR

——

Other financials

Income statement

See full

Revenue$3.5B+4.3%

Gross profit$1.3B+1.4%

Operating income$217.0M-18.7%

Net income$79.0M-53.3%

EPS (diluted)$0.30-53.8%

Balance sheet

See full

Cash & equivalents$335.0M+47.6%

Total debt$1.5B-3.9%

Total equity$6.5B+4.7%

Total assets$15.1B-2.1%

Cash flow

See full

Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

See full

Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

See full

Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

Return on equity8.2%-3.2pp

Debt / equity0.2×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about LKQ's change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LKQ's change in receivables?: LKQ (LKQ) reported change in receivables of $271M in Q1 2026.
How has LKQ's change in receivables changed year-over-year?: LKQ's change in receivables increased by 5.9% year-over-year, from $256M to $271M.
What is the long-term trend for LKQ's change in receivables?: Over 2 years (2023 to 2025), LKQ's change in receivables has grown at a 89.7% compound annual growth rate (CAGR), from $74.5M to $268M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.