Lear (LEA) Change in Working Capital (2010 - 2024)
Lear's quarterly Change in Working Capital came in at -$51.1 million in Q3 2024, up 19.65% year-on-year from -$42.7 million in Q3 2023, and up 15.54% quarter-over-quarter from -$60.5 million in Q2 2024.
Lear has reported Change in Working Capital for 15 years, with the latest figure at -$51.1 million in Q3 2024.
- For the quarter ending Q3 2024, Change in Working Capital rose 19.65% year-over-year to -$51.1 million; the trailing twelve-month figure through Sep 2024 stood at -$98.5 million (up 55.33% YoY), and the FY2021 full-year result was $168.9 million, up 1887.06% from the prior year.
- Change in Working Capital for Q3 2024 stood at -$51.1 million, up from -$60.5 million in the prior quarter.
- The five-year high for Change in Working Capital was $176.9 million in Q4 2020, with the low at -$206.2 million in Q4 2020.
- Average Change in Working Capital over 5 years is -$9.1 million, with a median of -$39.6 million recorded in 2020.
- Year-over-year, Change in Working Capital jumped 497.98% in 2021 and sank 445.05% in 2024.
- Tracing LEA's Change in Working Capital over 5 years: stood at $176.9 million in 2020, then tumbled by 42.79% to $101.2 million in 2021, then slumped by 144.76% to -$45.3 million in 2022, then sank by 40.4% to -$63.6 million in 2023, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Lear | 7.04 Bn | 6.34 Bn | 450.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | -51.10 Mn |
| Sep 28, 2024 | -51.10 Mn |
| Jun 29, 2024 | -60.50 Mn |
| Jun 29, 2024 | -60.50 Mn |
| Mar 30, 2024 | 76.70 Mn |
| Mar 30, 2024 | 76.70 Mn |
| Sep 30, 2023 | -63.60 Mn |
| Sep 30, 2023 | -63.60 Mn |
| Jul 1, 2023 | -11.10 Mn |
| Jul 1, 2023 | -11.10 Mn |
| Apr 1, 2023 | -100.50 Mn |
| Apr 1, 2023 | -100.50 Mn |
| Oct 1, 2022 | -45.30 Mn |
| Oct 1, 2022 | -45.30 Mn |
| Jul 2, 2022 | -48.00 Mn |
| Jul 2, 2022 | -48.00 Mn |
| Apr 2, 2022 | -29.30 Mn |
| Apr 2, 2022 | -29.30 Mn |
| Dec 31, 2021 | 101.20 Mn |
| Dec 31, 2021 | 101.20 Mn |
| Oct 2, 2021 | 79.80 Mn |
| Oct 2, 2021 | 79.80 Mn |
| Jul 3, 2021 | 157.60 Mn |
| Jul 3, 2021 | 157.60 Mn |
| Apr 3, 2021 | -169.70 Mn |
| Apr 3, 2021 | -169.70 Mn |
| Dec 31, 2020 | 176.90 Mn |
| Dec 31, 2020 | 176.90 Mn |
| Oct 3, 2020 | -206.20 Mn |
| Oct 3, 2020 | -206.20 Mn |
| Jul 4, 2020 | -39.60 Mn |
| Jul 4, 2020 | -39.60 Mn |
| Apr 4, 2020 | 77.40 Mn |
| Apr 4, 2020 | 77.40 Mn |
| Dec 31, 2019 | 100.90 Mn |
| Dec 31, 2019 | 100.90 Mn |
| Sep 28, 2019 | -68.80 Mn |
| Sep 28, 2019 | -68.80 Mn |
| Jun 29, 2019 | -123.80 Mn |
| Jun 29, 2019 | -123.80 Mn |
| Mar 30, 2019 | -73.60 Mn |
| Mar 30, 2019 | -73.60 Mn |
| Dec 31, 2018 | 112.90 Mn |
| Dec 31, 2018 | 112.90 Mn |
| Sep 29, 2018 | -4.70 Mn |
| Sep 29, 2018 | -4.70 Mn |
| Jun 30, 2018 | 24.90 Mn |
| Jun 30, 2018 | 24.90 Mn |
| Mar 31, 2018 | -15.20 Mn |
| Mar 31, 2018 | -15.20 Mn |
| Dec 31, 2017 | 50.30 Mn |
| Dec 31, 2017 | 50.30 Mn |
| Sep 30, 2017 | -32.30 Mn |
| Sep 30, 2017 | -32.30 Mn |
| Jul 1, 2017 | -44.40 Mn |
| Jul 1, 2017 | -44.40 Mn |
| Apr 1, 2017 | -42.00 Mn |
| Apr 1, 2017 | -42.00 Mn |
| Dec 31, 2016 | 166.60 Mn |
| Dec 31, 2016 | 166.60 Mn |
| Oct 1, 2016 | -111.70 Mn |
| Oct 1, 2016 | -111.70 Mn |
| Jul 2, 2016 | -81.20 Mn |
| Jul 2, 2016 | -81.20 Mn |
| Apr 2, 2016 | -134.00 Mn |
| Apr 2, 2016 | -134.00 Mn |
| Dec 31, 2015 | 136.90 Mn |
| Dec 31, 2015 | 136.90 Mn |
| Sep 26, 2015 | -84.50 Mn |
| Sep 26, 2015 | -84.50 Mn |
| Jun 27, 2015 | -139.30 Mn |
| Jun 27, 2015 | -139.30 Mn |
| Mar 28, 2015 | -64.20 Mn |
| Mar 28, 2015 | -64.20 Mn |
| Dec 31, 2014 | 105.40 Mn |
| Dec 31, 2014 | 105.40 Mn |
| Sep 27, 2014 | -42.90 Mn |
| Sep 27, 2014 | -42.90 Mn |
| Jun 28, 2014 | -69.80 Mn |
| Jun 28, 2014 | -69.80 Mn |
| Mar 29, 2014 | -71.10 Mn |
| Mar 29, 2014 | -71.10 Mn |
| Dec 31, 2013 | 67.40 Mn |
| Dec 31, 2013 | 67.40 Mn |
| Sep 28, 2013 | -121.20 Mn |
| Sep 28, 2013 | -121.20 Mn |
| Jun 29, 2013 | -29.20 Mn |
| Jun 29, 2013 | -29.20 Mn |
| Mar 30, 2013 | -60.90 Mn |
| Mar 30, 2013 | -60.90 Mn |
| Dec 31, 2012 | 37.40 Mn |
| Dec 31, 2012 | 37.40 Mn |
| Sep 29, 2012 | -5.20 Mn |
| Sep 29, 2012 | -5.20 Mn |
| Jun 30, 2012 | 75.40 Mn |
| Jun 30, 2012 | 75.40 Mn |
| Mar 31, 2012 | -55.70 Mn |
| Mar 31, 2012 | -55.70 Mn |
| Dec 31, 2011 | -16.90 Mn |
| Dec 31, 2011 | -16.90 Mn |
| Oct 1, 2011 | -14.00 Mn |
| Oct 1, 2011 | -14.00 Mn |
| Jul 2, 2011 | -86.90 Mn |
| Jul 2, 2011 | -86.90 Mn |
| Apr 2, 2011 | 74.00 Mn |
| Apr 2, 2011 | 74.00 Mn |
| Dec 31, 2010 | 74.80 Mn |
| Dec 31, 2010 | 74.80 Mn |
| Oct 2, 2010 | -39.80 Mn |
| Oct 2, 2010 | -39.80 Mn |