Growth Metrics

Lear (LEA) Change in Working Capital (2016 - 2024)

Historic Change in Working Capital for Lear (LEA) over the last 15 years, with Q3 2024 value amounting to -$51.1 million.

  • Lear's Change in Working Capital rose 1965.41% to -$51.1 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$98.5 million, marking a year-over-year increase of 5532.88%. This contributed to the annual value of $168.9 million for FY2021, which is 188705.88% up from last year.
  • Lear's Change in Working Capital amounted to -$51.1 million in Q3 2024, which was up 1965.41% from -$60.5 million recorded in Q2 2024.
  • In the past 5 years, Lear's Change in Working Capital registered a high of $176.9 million during Q4 2020, and its lowest value of -$206.2 million during Q4 2020.
  • Moreover, its 5-year median value for Change in Working Capital was -$39.6 million (2020), whereas its average is -$9.1 million.
  • In the last 5 years, Lear's Change in Working Capital skyrocketed by 49797.98% in 2021 and then tumbled by 44504.5% in 2024.
  • Quarter analysis of 5 years shows Lear's Change in Working Capital stood at $176.9 million in 2020, then tumbled by 42.79% to $101.2 million in 2021, then crashed by 144.76% to -$45.3 million in 2022, then crashed by 40.4% to -$63.6 million in 2023, then grew by 19.65% to -$51.1 million in 2024.
  • Its last three reported values are -$51.1 million in Q3 2024, -$60.5 million for Q2 2024, and $76.7 million during Q1 2024.