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
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