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Lear (LEA) Other Working Capital Changes (2016 - 2025)

Lear (LEA) has 16 years of Other Working Capital Changes data on record, last reported at -$316.6 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1213.69% year-over-year to -$316.6 million; the TTM value through Dec 2025 reached $38.7 million, up 6.03%, while the annual FY2025 figure was $38.7 million, 6.03% up from the prior year.
  • Other Working Capital Changes reached -$316.6 million in Q4 2025 per LEA's latest filing, down from $295.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $311.6 million in Q2 2023 and bottomed at -$316.6 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $3.1 million, with a median of $17.6 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 3481.61% in 2023, then crashed 1213.69% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$74.2 million in 2021, then surged by 47.84% to -$38.7 million in 2022, then plummeted by 134.37% to -$90.7 million in 2023, then skyrocketed by 73.43% to -$24.1 million in 2024, then plummeted by 1213.69% to -$316.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$316.6 million in Q4 2025, $295.4 million in Q3 2025, and $33.3 million in Q2 2025.