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

Lear (LEA) has 15 years of Change in Working Capital data on record, last reported at -$51.1 million in Q3 2024.

  • For Q3 2024, Change in Working Capital rose 19.65% year-over-year to -$51.1 million; the TTM value through Sep 2024 reached -$98.5 million, up 55.33%, while the annual FY2021 figure was $168.9 million, 1887.06% up from the prior year.
  • Change in Working Capital reached -$51.1 million in Q3 2024 per LEA's latest filing, up from -$60.5 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $176.9 million in Q4 2020 and bottomed 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.
  • Peak YoY movement for Change in Working Capital: surged 497.98% in 2021, then plummeted 445.05% in 2024.
  • A 5-year view of Change in Working Capital shows it 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 plummeted by 40.4% to -$63.6 million in 2023, then rose by 19.65% to -$51.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Working Capital were -$51.1 million in Q3 2024, -$60.5 million in Q2 2024, and $76.7 million in Q1 2024.