Lear (LEA) Other Working Capital Changes (2010 - 2026)
Lear (LEA) posted quarterly Other Working Capital Changes of $209.1 million for Q2 2026, down 46.82% year-over-year from $393.2 million in Q2 2025, and up 166.05% on a QoQ basis from -$316.6 million in Q4 2025.
Lear (LEA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lear (LEA) has reported Other Working Capital Changes for 17 consecutive years, with $209.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 46.82% year-over-year to $209.1 million; the TTM figure through Apr 2026 stood at -$145.4 million (down 209.57% YoY), while the FY2025 annual figure was $38.7 million, up 6.03% from the prior year.
- Other Working Capital Changes came in at $209.1 million for Q2 2026 at Lear, up from -$316.6 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 -$333.3 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $16.1 million, with a median of $6.2 million recorded in 2022.
- Across the five-year window, Other Working Capital Changes soared 4506.38% in 2022 and slumped 1213.69% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$197.1 million in 2022, then surged by 53.98% to -$90.7 million in 2023, then jumped by 73.43% to -$24.1 million in 2024, then plunged by 1213.69% to -$316.6 million in 2025, then soared by 166.05% to $209.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $209.1 million, -$316.6 million, and $295.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Lear | 6.66 Bn | 5.96 Bn | 450.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 209.10 Mn |
| Apr 4, 2026 | 209.10 Mn |
| Dec 31, 2025 | -316.60 Mn |
| Dec 31, 2025 | -316.60 Mn |
| Sep 27, 2025 | 295.40 Mn |
| Sep 27, 2025 | 295.40 Mn |
| Jun 28, 2025 | -333.30 Mn |
| Jun 28, 2025 | -333.30 Mn |
| Mar 29, 2025 | 393.20 Mn |
| Mar 29, 2025 | 393.20 Mn |
| Dec 31, 2024 | -24.10 Mn |
| Dec 31, 2024 | -24.10 Mn |
| Sep 28, 2024 | -304.30 Mn |
| Sep 28, 2024 | -304.30 Mn |
| Jun 29, 2024 | 67.90 Mn |
| Jun 29, 2024 | 67.90 Mn |
| Mar 30, 2024 | 297.00 Mn |
| Mar 30, 2024 | 297.00 Mn |
| Dec 31, 2023 | -90.70 Mn |
| Dec 31, 2023 | -90.70 Mn |