Lear (LEA) Other Working Capital Changes (2010 - 2026)
Lear (LEA) recorded quarterly Other Working Capital Changes of $209.1 million in Q2 2026, up 166.05% quarter-over-quarter from -$316.6 million in Q4 2025, and down 46.82% on a YoY basis from $393.2 million in Q2 2025.
Lear (LEA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lear's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $209.1 million for 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 was $209.1 million for Q2 2026 at Lear, up from -$316.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $393.2 million in Q1 2025 to a low of -$333.3 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $16.1 million across 5 years, with a median of $6.2 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 4506.38% in 2022, then sank 1213.69% in 2025.
- A 5-year view of Other Working Capital Changes shows it 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 tumbled by 1213.69% to -$316.6 million in 2025, then soared 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Lear | 7.22 Bn | 6.52 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 |