Lennox International (LII) Change in Receivables (2009 - 2026)
Lennox International's quarterly Change in Receivables came in at $73.6 million in Q1 2026, up 986.75% year-on-year from $6.8 million in Q1 2025, and up 136.15% quarter-over-quarter from -$203.6 million in Q4 2025.
Lennox International has reported Change in Receivables for 18 years, with the latest figure at $73.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 986.75% year-over-year to $73.6 million; the trailing twelve-month figure through Mar 2026 stood at -$27.0 million (down 157.2% YoY), and the FY2025 full-year result was -$108.9 million, down 235.45% from the prior year.
- Change in Receivables for Q1 2026 stood at $73.6 million, up from -$203.6 million in the prior quarter.
- The five-year high for Change in Receivables was $245.9 million in Q2 2024, with the low at -$203.6 million in Q4 2025.
- Average Change in Receivables over 5 years is $11.2 million, with a median of -$8.3 million recorded in 2025.
- Year-over-year, Change in Receivables plunged 166.67% in 2025 and surged 986.75% in 2026.
- Tracing LII's Change in Receivables over 5 years: stood at -$102.5 million in 2022, then decreased by 7.12% to -$109.8 million in 2023, then tumbled by 35.43% to -$148.7 million in 2024, then tumbled by 36.92% to -$203.6 million in 2025, then surged by 136.15% to $73.6 million in 2026.
- The last three Change in Receivables figures came in at $73.6 million (Q1 2026), -$203.6 million (Q4 2025), and -$111.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -71.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 509.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 73.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 308.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 98.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 48.13 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 17.90 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 102.47 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.60 Mn |
| Mar 31, 2026 | 73.60 Mn |
| Dec 31, 2025 | -203.60 Mn |
| Dec 31, 2025 | -203.60 Mn |
| Sep 30, 2025 | -111.20 Mn |
| Sep 30, 2025 | -111.20 Mn |
| Jun 30, 2025 | 214.20 Mn |
| Jun 30, 2025 | 214.20 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Mar 31, 2025 | -8.30 Mn |
| Dec 31, 2024 | -148.70 Mn |
| Dec 31, 2024 | -148.70 Mn |
| Sep 30, 2024 | -41.70 Mn |
| Sep 30, 2024 | -41.70 Mn |
| Jun 30, 2024 | 245.90 Mn |
| Jun 30, 2024 | 245.90 Mn |
| Mar 31, 2024 | 24.90 Mn |
| Mar 31, 2024 | 24.90 Mn |
| Dec 31, 2023 | -109.80 Mn |
| Dec 31, 2023 | -109.80 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Jun 30, 2023 | 201.60 Mn |
| Jun 30, 2023 | 201.60 Mn |
| Mar 31, 2023 | 34.90 Mn |
| Mar 31, 2023 | 34.90 Mn |
| Dec 31, 2022 | -102.50 Mn |
| Dec 31, 2022 | -102.50 Mn |
| Sep 30, 2022 | -66.70 Mn |
| Sep 30, 2022 | -66.70 Mn |
| Jun 30, 2022 | 184.70 Mn |
| Jun 30, 2022 | 184.70 Mn |
| Mar 31, 2022 | 96.90 Mn |
| Mar 31, 2022 | 96.90 Mn |
| Dec 31, 2021 | -70.70 Mn |
| Dec 31, 2021 | -70.70 Mn |
| Sep 30, 2021 | -108.70 Mn |
| Sep 30, 2021 | -108.70 Mn |
| Jun 30, 2021 | 170.70 Mn |
| Jun 30, 2021 | 170.70 Mn |
| Mar 31, 2021 | 77.50 Mn |
| Mar 31, 2021 | 77.50 Mn |
| Dec 31, 2020 | -95.80 Mn |
| Dec 31, 2020 | -95.80 Mn |
| Sep 30, 2020 | -82.20 Mn |
| Sep 30, 2020 | -82.20 Mn |
| Jun 30, 2020 | 132.80 Mn |
| Jun 30, 2020 | 132.80 Mn |
| Mar 31, 2020 | 18.70 Mn |
| Mar 31, 2020 | 18.70 Mn |
| Dec 31, 2019 | -145.10 Mn |
| Dec 31, 2019 | -145.10 Mn |
| Sep 30, 2019 | -91.80 Mn |
| Sep 30, 2019 | -91.80 Mn |
| Jun 30, 2019 | 207.30 Mn |
| Jun 30, 2019 | 207.30 Mn |
| Mar 31, 2019 | 62.70 Mn |
| Mar 31, 2019 | 62.70 Mn |
| Dec 31, 2018 | -104.10 Mn |
| Dec 31, 2018 | -104.10 Mn |
| Sep 30, 2018 | -158.10 Mn |
| Sep 30, 2018 | -158.10 Mn |
| Jun 30, 2018 | 227.60 Mn |
| Jun 30, 2018 | 227.60 Mn |
| Mar 31, 2018 | 44.50 Mn |
| Mar 31, 2018 | 44.50 Mn |
| Dec 31, 2017 | -89.90 Mn |
| Dec 31, 2017 | -89.90 Mn |
| Sep 30, 2017 | -95.50 Mn |
| Sep 30, 2017 | -95.50 Mn |
| Jun 30, 2017 | 172.90 Mn |
| Jun 30, 2017 | 172.90 Mn |
| Mar 31, 2017 | 40.90 Mn |
| Mar 31, 2017 | 40.90 Mn |
| Dec 31, 2016 | -95.60 Mn |
| Dec 31, 2016 | -95.60 Mn |
| Sep 30, 2016 | -70.00 Mn |
| Sep 30, 2016 | -70.00 Mn |
| Jun 30, 2016 | 171.70 Mn |
| Jun 30, 2016 | 171.70 Mn |
| Mar 31, 2016 | 44.50 Mn |
| Mar 31, 2016 | 44.50 Mn |
| Dec 31, 2015 | -112.40 Mn |
| Dec 31, 2015 | -112.40 Mn |
| Sep 30, 2015 | -63.30 Mn |
| Sep 30, 2015 | -63.30 Mn |
| Jun 30, 2015 | 159.10 Mn |
| Jun 30, 2015 | 159.10 Mn |
| Mar 31, 2015 | 40.10 Mn |
| Mar 31, 2015 | 40.10 Mn |
| Dec 31, 2014 | -71.40 Mn |
| Dec 31, 2014 | -71.40 Mn |
| Sep 30, 2014 | -64.20 Mn |
| Sep 30, 2014 | -64.20 Mn |
| Jun 30, 2014 | 134.40 Mn |
| Jun 30, 2014 | 134.40 Mn |
| Mar 31, 2014 | 33.80 Mn |
| Mar 31, 2014 | 33.80 Mn |
| Dec 31, 2013 | -76.30 Mn |
| Dec 31, 2013 | -76.30 Mn |
| Sep 30, 2013 | -51.80 Mn |
| Sep 30, 2013 | -51.80 Mn |
| Jun 30, 2013 | 141.30 Mn |
| Jun 30, 2013 | 141.30 Mn |
| Mar 31, 2013 | 35.80 Mn |
| Mar 31, 2013 | 35.80 Mn |
| Dec 31, 2012 | -75.70 Mn |
| Dec 31, 2012 | -75.70 Mn |
| Sep 30, 2012 | -57.50 Mn |
| Sep 30, 2012 | -57.50 Mn |
| Jun 30, 2012 | 123.60 Mn |
| Jun 30, 2012 | 123.60 Mn |
| Mar 31, 2012 | -3.70 Mn |
| Mar 31, 2012 | -3.70 Mn |
| Dec 31, 2011 | -63.60 Mn |
| Dec 31, 2011 | -63.60 Mn |
| Sep 30, 2011 | -30.60 Mn |
| Sep 30, 2011 | -30.60 Mn |
| Jun 30, 2011 | 114.30 Mn |
| Jun 30, 2011 | 114.30 Mn |
| Mar 31, 2011 | -17.10 Mn |
| Mar 31, 2011 | -17.10 Mn |
| Dec 31, 2010 | -40.30 Mn |
| Dec 31, 2010 | -40.30 Mn |
| Sep 30, 2010 | -43.80 Mn |
| Sep 30, 2010 | -43.80 Mn |
| Jun 30, 2010 | 119.70 Mn |
| Jun 30, 2010 | 119.70 Mn |
| Mar 31, 2010 | -4.30 Mn |
| Mar 31, 2010 | -4.30 Mn |
| Dec 31, 2009 | 11.10 Mn |
| Dec 31, 2009 | 11.10 Mn |
| Sep 30, 2009 | -41.60 Mn |
| Sep 30, 2009 | -41.60 Mn |