Lear LEA
NYSE LEA
$117.17 -0.79 (-0.67%)
As of: Oct 1, 2026 · 9:54 AM EDT

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

Updated

Lear (LEA) recorded Other Working Capital Changes of -$25.1 million in Q2 2026, compared with $33.3 million a year earlier.

Analysis

Lear (LEA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Lear's Other Working Capital Changes came in at -$29.6 million as of Jul 4, 2026; for FY2025, it came in at $74.8 million, up 104.9% from FY2024.

  • Across earlier years, Other Working Capital Changes came in at $36.5 million in FY2024, -$42.3 million in FY2023, $38.8 million in FY2022 (+8.7%) and $35.7 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q1 2024.
  • Per Business Quant, the preceding three quarters came in at -$19.4 million (Q1 2026), $7.3 million (Q4 2025) and $7.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn
10 Lear 5.82 Bn 2.04 Bn 470.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -25.10 Mn
Apr 4, 2026 -19.40 Mn
Dec 31, 2025 7.30 Mn
Sep 27, 2025 7.60 Mn
Jun 28, 2025 33.30 Mn
Mar 29, 2025 26.60 Mn
Dec 31, 2024 -24.10 Mn
Sep 28, 2024 103.40 Mn
Jun 29, 2024 -6.90 Mn
Mar 30, 2024 -35.90 Mn
Dec 31, 2023 132.90 Mn
Sep 30, 2023 -63.60 Mn
Jul 1, 2023 -11.10 Mn
Apr 1, 2023 -100.50 Mn
Dec 31, 2022 161.40 Mn
Oct 1, 2022 -45.30 Mn
Jul 2, 2022 -41.20 Mn
Apr 2, 2022 -36.10 Mn
Dec 31, 2021 113.90 Mn
Oct 2, 2021 1.60 Mn
API Access

Lear Other Working Capital Changes 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=other-working-capital-changes&ticker=LEA&period=max&api_key=YOUR_API_KEY