Lear (LEA) Other Working Capital Changes (2010 - 2026)

Lear has reported Other Working Capital Changes for 17 years, with the latest figure at -$25.1 million in Q3 2026.

• On a quarterly basis, Other Working Capital Changes fell 175.38% year-over-year to -$25.1 million in Q3 2026; TTM through Jul 2026 was -$29.6 million, a 121.26% decrease from a year earlier, with the FY2025 full-year figure at $74.8 million, up 104.93% from the prior year.
• Other Working Capital Changes was -$25.1 million for Q3 2026 at Lear, down from -$19.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $393.2 million in Q1 2025, with the low at -$377.3 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $19.1 million, with a median of $26.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 712.5% in 2022, then soared 762.82% in 2024.
• Over 5 years, Other Working Capital Changes stood at $122.9 million in 2022, then plunged by 81.29% to $23.0 million in 2023, then tumbled by 204.78% to -$24.1 million in 2024, then soared by 130.29% to $7.3 million in 2025, then plunged by 443.84% to -$25.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$25.1 million (Q3 2026), -$19.4 million (Q2 2026), and $7.3 million (Q4 2025), per Business Quant data.