Lear (LEA) Change in Working Capital (2010 - 2024)

Lear's Change in Working Capital history runs 15 years deep, the most recent figure standing at -$51.1 million for Q3 2024.

• In Q3 2024, Change in Working Capital rose 19.65% year-over-year to -$51.1 million; the TTM figure through Sep 2024 stood at -$98.5 million (up 55.33% YoY), while the FY2021 annual figure was $168.9 million, up 1887.06% from the prior year.
• Change in Working Capital was -$51.1 million for Q3 2024 at Lear, up from -$60.5 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $176.9 million in Q4 2020 to a low of -$206.2 million in Q4 2020.
• Historically, Change in Working Capital has averaged -$9.1 million across 5 years, with a median of -$39.6 million in 2020.
• The sharpest annual moves came in 2021 and 2024: Change in Working Capital surged 497.98% in 2021, then sank 445.05% in 2024.
• A 5-year view of Change in Working Capital shows it stood at $176.9 million in 2020, then plunged by 42.79% to $101.2 million in 2021, then tumbled by 144.76% to -$45.3 million in 2022, then slumped by 40.4% to -$63.6 million in 2023, then rose by 19.65% to -$51.1 million in 2024.
• The last three Change in Working Capital figures came in at -$51.1 million (Q3 2024), -$60.5 million (Q2 2024), and $76.7 million (Q1 2024), per Business Quant data.