Lennox International (LII) Other Working Capital Changes (2009 - 2026)

Lennox International's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$500000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 111.36% year-over-year to -$500000.0; the TTM figure through Mar 2026 stood at $22.9 million (up 863.33% YoY), while the FY2025 annual figure was $27.8 million, up 326.02% from the prior year.
• Other Working Capital Changes was -$500000.0 for Q1 2026 at Lennox International, down from $20.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.3 million in Q4 2022 to a low of -$18.8 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $894117.6 across 5 years, with a median of -$500000.0 in 2026.
• Biggest YoY gain for Other Working Capital Changes was 372.73% in 2023; the steepest drop was 11600.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $27.3 million in 2022, then slumped by 154.58% to -$14.9 million in 2023, then grew by 17.45% to -$12.3 million in 2024, then surged by 269.11% to $20.8 million in 2025, then slumped by 102.4% to -$500000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$500000.0 (Q1 2026), $20.8 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.