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| Date | Value |
|---|---|
| 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 |