KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Lear (LEA) Change in Accured Expenses (2024 - 2025)

Lear has reported Change in Accured Expenses over the past 2 years, most recently at $1.2 million for Q4 2025.

Quarterly results put Change in Accured Expenses at $1.2 million for Q4 2025, up 101.01% from a year ago — trailing twelve months through Dec 2025 was -$50.1 million (up 40.43% YoY), and the annual figure for FY2025 was -$50.1 million, up 40.43%.
Change in Accured Expenses for Q4 2025 was $1.2 million at Lear, up from -$6.8 million in the prior quarter.
Over the last five years, Change in Accured Expenses for LEA hit a ceiling of $60.5 million in Q2 2024 and a floor of -$119.0 million in Q4 2024.