KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lear (LEA) Change in Receivables (2016 - 2025)

Lear (LEA) has 16 years of Change in Receivables data on record, last reported at -$338.6 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 33.57% year-over-year to -$338.6 million; the TTM value through Dec 2025 reached $89.3 million, up 22.66%, while the annual FY2025 figure was $89.3 million, 22.66% up from the prior year.
  • Change in Receivables reached -$338.6 million in Q4 2025 per LEA's latest filing, down from -$303.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $671.2 million in Q2 2023 and bottomed at -$511.0 million in Q3 2021.
  • Average Change in Receivables over 5 years is $33.4 million, with a median of $70.5 million recorded in 2023.
  • Peak YoY movement for 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 $195.4 million in 2021, then tumbled by 242.22% to -$277.9 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$338.6 million in Q4 2025, -$303.1 million in Q3 2025, and $164.9 million in Q2 2025.