Lear (LEA) Change in Working Capital (2010 - 2024)

Lear (LEA) has reported Change in Working Capital for 15 consecutive years, with -$51.1 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Change in Working Capital rose 19.65% year-over-year to -$51.1 million; the TTM figure through Sep 2024 stood at -$98.5 million (up 55.33% YoY), while the FY2021 annual figure was $168.9 million, up 1887.06% from the prior year.
• Change in Working Capital came in at -$51.1 million for Q3 2024 at Lear, 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.
• Across the five-year window, Change in Working Capital surged 497.98% in 2021 and slumped 445.05% in 2024, its largest moves.
• Year by year, Change in Working Capital 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 climbed by 19.65% to -$51.1 million in 2024.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$51.1 million, -$60.5 million, and $76.7 million for Q3 2024, Q2 2024, and Q1 2024 respectively.