What is Sonic Automotive's change in receivables?

Sonic Automotive (SAH) reported change in receivables of -$53.5M in Q1 2026.

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

Sonic Automotive's change in receivables decreased by 392.3% year-over-year, from $18.3M to -$53.5M.

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

Over 2 years (2021 to 2025), Sonic Automotive's change in receivables has grown at a 692.5% compound annual growth rate (CAGR), from $500K to $31.4M.

What does change in receivables mean?

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

Sonic Automotive SAH Change in receivables

Change in receivables at other companies

AutoNationAN

-$119.2M-177%

Penske Automotive GroupPAG

$10.6M-94.8%

LAD

Lithia MotorsLAD

$135.8M-11.5%

Group 1 AutomotiveGPI

$2.4M-81.5%

Rush EnterprisesRUSHB

-$6.18M+87.7%

LKQLKQ

$271M+5.9%

Other financials

Income statement

See full

Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

See full

Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

See full

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

See full

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables.

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

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Questions, answered.

What is Sonic Automotive's change in receivables?: Sonic Automotive (SAH) reported change in receivables of -$53.5M in Q1 2026.
How has Sonic Automotive's change in receivables changed year-over-year?: Sonic Automotive's change in receivables decreased by 392.3% year-over-year, from $18.3M to -$53.5M.
What is the long-term trend for Sonic Automotive's change in receivables?: Over 2 years (2021 to 2025), Sonic Automotive's change in receivables has grown at a 692.5% compound annual growth rate (CAGR), from $500K to $31.4M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.