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Lennox International (LII) Other Working Capital Changes (2016 - 2025)

Lennox International (LII) has 17 years of Other Working Capital Changes data on record, last reported at -$13.6 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 10.57% year-over-year to -$13.6 million; the TTM value through Dec 2025 reached -$7.9 million, up 35.77%, while the annual FY2025 figure was -$7.9 million, 35.77% up from the prior year.
  • Other Working Capital Changes reached -$13.6 million in Q4 2025 per LII's latest filing, down from $3.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.9 million in Q4 2022 and bottomed at -$14.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$2.1 million, with a median of -$3.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 1825.0% in 2021, then soared 425.86% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.8 million in 2021, then skyrocketed by 425.86% to $18.9 million in 2022, then plummeted by 178.84% to -$14.9 million in 2023, then grew by 17.45% to -$12.3 million in 2024, then fell by 10.57% to -$13.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$13.6 million in Q4 2025, $3.3 million in Q3 2025, and $700000.0 in Q2 2025.