Lear (LEA) Change in Working Capital (2010 - 2026)
Lear's Change in Working Capital was -$134.8 million in Q2 2026, compared with $52.7 million a year earlier.
Powered by 
Analysis
Lear (LEA) Change in Working Capital (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lear's Change in Working Capital was -$204.4 million through Jul 4, 2026; for FY2025, it was $167.2 million, up 29.8% from FY2024.
- Change in Working Capital shows a three-year compound annual growth rate of 111.0% (FY2022 to FY2025).
- In earlier years, Change in Working Capital was $128.8 million in FY2024, -$44.8 million in FY2023 and $17.8 million in FY2022.
- Quarterly Change in Working Capital has moved between -$377.3 million (Q4 2024) and $393.2 million (Q1 2025) over five years.
- The best year-over-year quarter for Change in Working Capital over five years was Q2 2022 (growth of 536.8%); the worst was Q2 2023 (a decline of 92.4%).
- Per Business Quant data, LEA's Change in Working Capital in the three quarters before Q2 2026 was $209.1 million (Q1 2026), -$188.1 million (Q4 2025) and -$90.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | - |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -13.21 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | - |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | - |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 93.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -275.48 Mn |
| 10 | Lear | 5.82 Bn | 2.04 Bn | 470.30 Mn | -134.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -134.80 Mn |
| Apr 4, 2026 | 209.10 Mn |
| Dec 31, 2025 | -188.10 Mn |
| Sep 27, 2025 | -90.60 Mn |
| Jun 28, 2025 | 52.70 Mn |
| Mar 29, 2025 | 393.20 Mn |
| Dec 31, 2024 | -377.30 Mn |
| Sep 28, 2024 | 141.20 Mn |
| Jun 29, 2024 | 67.90 Mn |
| Mar 30, 2024 | 297.00 Mn |
| Dec 31, 2023 | -298.80 Mn |
| Sep 30, 2023 | -74.10 Mn |
| Jul 1, 2023 | 16.50 Mn |
| Apr 1, 2023 | 311.60 Mn |
| Dec 31, 2022 | -197.10 Mn |
| Oct 1, 2022 | 36.50 Mn |
| Jul 2, 2022 | 216.50 Mn |
| Apr 2, 2022 | -38.10 Mn |
| Oct 2, 2021 | 193.30 Mn |
| Jul 3, 2021 | 34.00 Mn |
API Access
Lear Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "LEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=LEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();