Lear (LEA) Change in Working Capital (2010 - 2024)
Lear (LEA) posted quarterly Change in Working Capital of -$51.1 million for Q3 2024, up 19.65% year-over-year from -$42.7 million in Q3 2023, and up 15.54% on a QoQ basis from -$60.5 million in Q2 2024.
Lear (LEA) Change in Working Capital (2010 - 2024) Analysis & Trends
Lear has reported Change in Working Capital for 15 years, with the latest figure at -$51.1 million in Q3 2024.
- Change in Working Capital for Q3 2024 came in at -$51.1 million, up 19.65% year-over-year; the trailing twelve-month figure through Sep 2024 was -$98.5 million (up 55.33% YoY), and the FY2021 annual result was $168.9 million, up 1887.06% from the prior year.
- Change in Working Capital improved to -$51.1 million in Q3 2024, from -$60.5 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $176.9 million in Q4 2020 and troughed at -$206.2 million in Q4 2020.
- A 5-year average of -$9.1 million and a median of -$39.6 million in 2020 frame the typical range for Change in Working Capital.
- The widest annual swing landed in 2021, when Change in Working Capital surged 497.98%; it then plunged 445.05% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $176.9 million in 2020, then sank by 42.79% to $101.2 million in 2021, then plunged by 144.76% to -$45.3 million in 2022, then tumbled by 40.4% to -$63.6 million in 2023, then increased by 19.65% to -$51.1 million in 2024.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$51.1 million in Q3 2024, -$60.5 million in Q2 2024, and $76.7 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | - |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 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 |