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

Lear has reported Change in Working Capital over the past 15 years, most recently at -$51.1 million for Q3 2024.

  • Quarterly results put Change in Working Capital at -$51.1 million for Q3 2024, up 19.65% from a year ago — trailing twelve months through Sep 2024 was -$98.5 million (up 55.33% YoY), and the annual figure for FY2021 was $168.9 million, up 1887.06%.
  • Change in Working Capital for Q3 2024 was -$51.1 million at Lear, up from -$60.5 million in the prior quarter.
  • Over the last five years, Change in Working Capital for LEA hit a ceiling of $176.9 million in Q4 2020 and a floor of -$206.2 million in Q4 2020.
  • Median Change in Working Capital over the past 5 years was -$39.6 million (2020), compared with a mean of -$9.1 million.
  • Biggest five-year swings in Change in Working Capital: skyrocketed 497.98% in 2021 and later crashed 445.05% in 2024.
  • Lear's Change in Working Capital stood at $176.9 million in 2020, then crashed by 42.79% to $101.2 million in 2021, then plummeted by 144.76% to -$45.3 million in 2022, then tumbled by 40.4% to -$63.6 million in 2023, then grew by 19.65% to -$51.1 million in 2024.
  • The last three reported values for Change in Working Capital were -$51.1 million (Q3 2024), -$60.5 million (Q2 2024), and $76.7 million (Q1 2024) per Business Quant data.