Lear (LEA) Other Working Capital Changes (2010 - 2026)
Lear (LEA) posted quarterly Other Working Capital Changes of -$28.5 million for Q3 2026, down 185.59% year-over-year from $33.3 million in Q3 2025, and down 78.12% on a QoQ basis from -$16.0 million in Q2 2026.
Lear (LEA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Lear has reported Other Working Capital Changes for 17 years, with the latest figure at -$28.5 million in Q3 2026.
- Other Working Capital Changes for Q3 2026 came in at -$28.5 million, down 185.59% year-over-year; the trailing twelve-month figure through Jul 2026 was -$65.7 million (down 204.95% YoY), and the FY2025 annual result was $38.7 million, up 6.03% from the prior year.
- Other Working Capital Changes declined to -$28.5 million in Q3 2026, from -$16.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $393.2 million in Q1 2025 and troughed at -$377.3 million in Q4 2024.
- A 5-year average of $19.1 million and a median of $26.5 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 284.78%; it then tumbled 185.59% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$38.7 million in 2022, then sank by 59.17% to -$61.6 million in 2023, then surged by 60.88% to -$24.1 million in 2024, then decreased by 19.5% to -$28.8 million in 2025, then climbed by 1.04% to -$28.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$28.5 million in Q3 2026, -$16.0 million in Q2 2026, and -$28.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.61 Bn | 73.35 Bn | 2.52 Bn |
| 2 | Autozone | 48.54 Bn | 48.28 Bn | 2.52 Bn |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.51 Bn | 17.95 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.65 Bn | 11.20 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.95 Bn | 10.56 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.44 Bn | 10.37 Bn | - |
| 8 | Aptiv | 10.37 Bn | 9.61 Bn | 775.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -134.80 Mn |
| Jul 4, 2026 | -134.80 Mn |
| Jul 4, 2026 | -134.80 Mn |
| Apr 4, 2026 | -19.40 Mn |
| Apr 4, 2026 | -19.40 Mn |
| Apr 4, 2026 | -19.40 Mn |
| Dec 31, 2025 | 135.50 Mn |
| Dec 31, 2025 | 135.50 Mn |
| Dec 31, 2025 | 135.50 Mn |
| Sep 27, 2025 | 67.50 Mn |
| Sep 27, 2025 | 67.50 Mn |
| Sep 27, 2025 | 67.50 Mn |
| Jun 28, 2025 | -429.00 Mn |
| Jun 28, 2025 | -429.00 Mn |
| Jun 28, 2025 | -429.00 Mn |
| Mar 29, 2025 | 393.20 Mn |
| Mar 29, 2025 | 393.20 Mn |
| Mar 29, 2025 | 393.20 Mn |
| Dec 31, 2024 | 36.40 Mn |
| Dec 31, 2024 | 36.40 Mn |