Lear (LEA) Change in Receivables (2010 - 2026)

Lear (LEA) recorded quarterly Change in Receivables of $291.6 million in Q2 2026, up 186.12% quarter-over-quarter from -$338.6 million in Q4 2025, and down 48.49% on a YoY basis from $566.1 million in Q2 2025.

Lear (LEA) Change in Receivables (2010 - 2026) Analysis & Trends

Lear's Change in Receivables history runs 17 years deep, the most recent figure standing at $291.6 million for Q2 2026.

  • In Q2 2026, Change in Receivables fell 48.49% year-over-year to $291.6 million; the TTM figure through Apr 2026 stood at -$185.2 million (down 254.08% YoY), while the FY2025 annual figure was $89.3 million, up 22.66% from the prior year.
  • Change in Receivables was $291.6 million for Q2 2026 at Lear, up from -$338.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $671.2 million in Q2 2023 to a low of -$509.7 million in Q4 2024.
  • Historically, Change in Receivables has averaged $65.9 million across 5 years, with a median of $103.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Receivables surged 551.1% in 2022, then tumbled 1243.77% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$277.9 million in 2022, then sank by 67.83% to -$466.4 million in 2023, then dropped by 9.28% to -$509.7 million in 2024, then surged by 33.57% to -$338.6 million in 2025, then soared by 186.12% to $291.6 million in 2026.
  • The last three Change in Receivables figures came in at $291.6 million (Q2 2026), -$338.6 million (Q4 2025), and -$303.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 321.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 213.00 Mn
10 Lear 7.22 Bn 6.52 Bn 450.30 Mn 291.60 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 291.60 Mn
Apr 4, 2026 291.60 Mn
Dec 31, 2025 -338.60 Mn
Dec 31, 2025 -338.60 Mn
Sep 27, 2025 -303.10 Mn
Sep 27, 2025 -303.10 Mn
Jun 28, 2025 164.90 Mn
Jun 28, 2025 164.90 Mn
Mar 29, 2025 566.10 Mn
Mar 29, 2025 566.10 Mn
Dec 31, 2024 -509.70 Mn
Dec 31, 2024 -509.70 Mn
Sep 28, 2024 26.50 Mn
Sep 28, 2024 26.50 Mn
Jun 29, 2024 37.30 Mn
Jun 29, 2024 37.30 Mn
Mar 30, 2024 518.70 Mn
Mar 30, 2024 518.70 Mn
Dec 31, 2023 -466.40 Mn
Dec 31, 2023 -466.40 Mn