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LKQ LKQ Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Schneider National logo
Schneider NationalSNDR
$47.1M+28.7%
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CopartCPRT
Paccar logo
PaccarPCAR
AutoNation logo
AutoNationAN
Brown & Brown logo
Brown & BrownBRO

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 607.7% year-over-year, from $3.25M 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 -26.7% compound annual growth rate (CAGR), from -$33M to $13M.
What does increase (decrease) in other operating assets mean?
Tracks the net change in miscellaneous operating assets that are not classified as receivables or inventory, such as prepaid expenses or other short-term assets. Fluctuations here can indicate changes in operational scale or timing differences in expense recognition. It is used to reconcile net income to cash flow from operations.