Lennox International (LII) Change in Receivables (2009 - 2026)

Lennox International's Change in Receivables history runs 18 years deep, the most recent figure standing at $73.6 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 986.75% year-over-year to $73.6 million; the TTM figure through Mar 2026 stood at -$27.0 million (down 157.2% YoY), while the FY2025 annual figure was -$108.9 million, down 235.45% from the prior year.
• Change in Receivables was $73.6 million for Q1 2026 at Lennox International, up from -$203.6 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $245.9 million in Q2 2024 to a low of -$203.6 million in Q4 2025.
• Historically, Change in Receivables has averaged $11.2 million across 5 years, with a median of -$8.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Change in Receivables plunged 166.67% in 2025, then soared 986.75% in 2026.
• A 5-year view of Change in Receivables shows it stood at -$102.5 million in 2022, then retreated by 7.12% to -$109.8 million in 2023, then plunged by 35.43% to -$148.7 million in 2024, then plunged by 36.92% to -$203.6 million in 2025, then jumped 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.