Company / Working Capital
Lithia Motors Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$906.9M / $2.0B
FY2021-FY2025
Trend
-5.0%
vs FY2024
Sector context
#45 of 225
Consumer Discretionary
What the data says
Lithia Motors's working capital of $1.2B is higher than 80% of companies in the Consumer Discretionary sector (FY2025). Declined from $2.0B to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Consumer Discretionary sector.
Declined from $2.0B to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.2%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Consumer DiscretionaryTop 20% of 225This company $1.2B Sector average $823.9M
▼
+40.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, working capital decreased 5.0% year-over-year.
- Ranks #45 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -5.0% |
| FY2024 | $1.2B | -39.0% |
| FY2023 | $2.0B | +38.0% |
| FY2022 | $1.5B | +60.2% |
| FY2021 | $906.9M | +5.4% |
| FY2020 | $860.2M | +71.6% |
| FY2019 | $501.4M | +0.7% |
| FY2018 | $497.9M | +3.3% |
| FY2017 | $481.8M | +31.9% |
| FY2016 | $365.2M | +26.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026