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LKQ LKQ Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Paccar logo
PaccarPCAR
$25.5M-31.7%
Copart logo
CopartCPRT
Kirby Corporation logo
Kirby CorporationKEX
AutoNation logo
AutoNationAN
Schneider National logo
Schneider NationalSNDR
Textron logo
TextronTXT

Other financials

Income statement

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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

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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

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Operating cash flow-$56.0M-1,767%
CapEx$40.0M-25.9%
Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.57B-31.9%
Enterprise value$7.73B-29.8%
P/E12.7×-1.0×
P/S0.5×-0.2×

Profitability

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Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is LKQ's increase (decrease) in other operating assets?
LKQ (LKQ) reported increase (decrease) in other operating assets of $23M in Q1 2026.
How has LKQ's increase (decrease) in other operating assets changed year-over-year?
LKQ's increase (decrease) in other operating assets increased by 91.7% year-over-year, from $12M to $23M.
What is the long-term trend for LKQ's increase (decrease) in other operating assets?
Over 3 years (2022 to 2025), LKQ's increase (decrease) in other operating assets has grown at a -9.8% compound annual growth rate (CAGR), from -$33M to $24.25M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.