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
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