Growth Metrics

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 🔒
DateValue
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