Lear (LEA) Other Working Capital Changes (2010 - 2026)
Lear's quarterly Other Working Capital Changes came in at $209.1 million in Q2 2026, down 46.82% year-on-year from $393.2 million in Q2 2025, and up 166.05% quarter-over-quarter from -$316.6 million in Q4 2025.
Lear has reported Other Working Capital Changes for 17 years, with the latest figure at $209.1 million in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 46.82% year-over-year to $209.1 million; the trailing twelve-month figure through Apr 2026 stood at -$145.4 million (down 209.57% YoY), and the FY2025 full-year result was $38.7 million, up 6.03% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $209.1 million, 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.
- Year-over-year, Other Working Capital Changes surged 4506.38% in 2022 and sank 1213.69% in 2025.
- Tracing LEA's Other Working Capital Changes over 5 years: stood at -$197.1 million in 2022, then soared by 53.98% to -$90.7 million in 2023, then surged by 73.43% to -$24.1 million in 2024, then slumped by 1213.69% to -$316.6 million in 2025, then jumped by 166.05% to $209.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $209.1 million (Q2 2026), -$316.6 million (Q4 2025), and $295.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Lear | 7.04 Bn | 6.34 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 |
| Sep 30, 2023 | -282.20 Mn |
| Sep 30, 2023 | -282.20 Mn |
| Jul 1, 2023 | 328.10 Mn |
| Jul 1, 2023 | 328.10 Mn |
| Dec 31, 2022 | -197.10 Mn |
| Dec 31, 2022 | -197.10 Mn |
| Oct 1, 2022 | 36.50 Mn |
| Oct 1, 2022 | 36.50 Mn |
| Jul 2, 2022 | 216.50 Mn |
| Jul 2, 2022 | 216.50 Mn |
| Apr 2, 2022 | -38.10 Mn |
| Apr 2, 2022 | -38.10 Mn |
| Dec 31, 2021 | -44.50 Mn |
| Dec 31, 2021 | -44.50 Mn |
| Oct 2, 2021 | 55.60 Mn |
| Oct 2, 2021 | 55.60 Mn |
| Jul 3, 2021 | 4.70 Mn |
| Jul 3, 2021 | 4.70 Mn |
| Apr 3, 2021 | 7.40 Mn |
| Apr 3, 2021 | 7.40 Mn |
| Dec 31, 2020 | -129.80 Mn |
| Dec 31, 2020 | -129.80 Mn |
| Oct 3, 2020 | 119.40 Mn |
| Oct 3, 2020 | 119.40 Mn |
| Jul 4, 2020 | -4.50 Mn |
| Jul 4, 2020 | -4.50 Mn |
| Apr 4, 2020 | 23.20 Mn |
| Apr 4, 2020 | 23.20 Mn |
| Dec 31, 2019 | -157.00 Mn |
| Dec 31, 2019 | -157.00 Mn |
| Sep 28, 2019 | -30.80 Mn |
| Sep 28, 2019 | -30.80 Mn |
| Jun 29, 2019 | -94.70 Mn |
| Jun 29, 2019 | -94.70 Mn |
| Mar 30, 2019 | 287.50 Mn |
| Mar 30, 2019 | 287.50 Mn |
| Dec 31, 2018 | -351.80 Mn |
| Dec 31, 2018 | -351.80 Mn |
| Sep 29, 2018 | 352.30 Mn |
| Sep 29, 2018 | 352.30 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | -27.50 Mn |
| Mar 31, 2018 | -27.50 Mn |
| Dec 31, 2017 | -30.30 Mn |
| Dec 31, 2017 | -30.30 Mn |
| Sep 30, 2017 | -22.20 Mn |
| Sep 30, 2017 | -22.20 Mn |
| Jul 1, 2017 | -165.30 Mn |
| Jul 1, 2017 | -165.30 Mn |
| Apr 1, 2017 | 145.30 Mn |
| Apr 1, 2017 | 145.30 Mn |
| Dec 31, 2016 | 2.20 Mn |
| Dec 31, 2016 | 2.20 Mn |
| Oct 1, 2016 | -9.40 Mn |
| Oct 1, 2016 | -9.40 Mn |
| Jul 2, 2016 | -71.10 Mn |
| Jul 2, 2016 | -71.10 Mn |
| Apr 2, 2016 | 77.50 Mn |
| Apr 2, 2016 | 77.50 Mn |
| Dec 31, 2015 | -185.60 Mn |
| Dec 31, 2015 | -185.60 Mn |
| Sep 26, 2015 | 7.50 Mn |
| Sep 26, 2015 | 7.50 Mn |
| Jun 27, 2015 | 113.70 Mn |
| Jun 27, 2015 | 113.70 Mn |
| Mar 28, 2015 | 44.20 Mn |
| Mar 28, 2015 | 44.20 Mn |
| Dec 31, 2014 | -318.20 Mn |
| Dec 31, 2014 | -318.20 Mn |
| Sep 27, 2014 | -1.20 Mn |
| Sep 27, 2014 | -1.20 Mn |
| Jun 28, 2014 | 301.70 Mn |
| Jun 28, 2014 | 301.70 Mn |
| Mar 29, 2014 | 21.20 Mn |
| Mar 29, 2014 | 21.20 Mn |
| Dec 31, 2013 | -12.10 Mn |
| Dec 31, 2013 | -12.10 Mn |
| Sep 28, 2013 | -141.90 Mn |
| Sep 28, 2013 | -141.90 Mn |
| Jun 29, 2013 | 142.10 Mn |
| Jun 29, 2013 | 142.10 Mn |
| Mar 30, 2013 | 20.10 Mn |
| Mar 30, 2013 | 20.10 Mn |
| Dec 31, 2012 | -118.30 Mn |
| Dec 31, 2012 | -118.30 Mn |
| Sep 29, 2012 | 178.70 Mn |
| Sep 29, 2012 | 178.70 Mn |
| Jun 30, 2012 | -170.90 Mn |
| Jun 30, 2012 | -170.90 Mn |
| Mar 31, 2012 | 159.30 Mn |
| Mar 31, 2012 | 159.30 Mn |
| Dec 31, 2011 | -4.40 Mn |
| Dec 31, 2011 | -4.40 Mn |
| Oct 1, 2011 | -125.90 Mn |
| Oct 1, 2011 | -125.90 Mn |
| Jul 2, 2011 | 47.40 Mn |
| Jul 2, 2011 | 47.40 Mn |
| Apr 2, 2011 | 89.20 Mn |
| Apr 2, 2011 | 89.20 Mn |
| Dec 31, 2010 | 16.50 Mn |
| Dec 31, 2010 | 16.50 Mn |
| Oct 2, 2010 | -121.90 Mn |
| Oct 2, 2010 | -121.90 Mn |
| Jul 3, 2010 | -50.50 Mn |
| Jul 3, 2010 | -50.50 Mn |
| Apr 3, 2010 | 99.50 Mn |
| Apr 3, 2010 | 99.50 Mn |