Lennox International (LII) Other Working Capital Changes (2009 - 2026)
Lennox International (LII) posted quarterly Other Working Capital Changes of -$200000.0 for Q2 2026, up 90.91% year-over-year from -$104761.9 in Q2 2025, and up 60.0% quarter-over-quarter from -$500000.0 in Q1 2026.
Lennox International (LII) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lennox International's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$200000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 90.91% year-over-year to -$200000.0; the TTM figure through Jun 2026 stood at -$10.8 million (down 45.95% YoY), while the FY2025 annual figure was -$7.9 million, up 35.77% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$200000.0, up from -$500000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $21.5 million in Q2 2026, with the low at -$13.7 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is $800000.0 (2022), against an average of $2.4 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 425.86% in 2022, then tumbled 475.0% in 2024.
- Lennox International's Other Working Capital Changes stood at $18.9 million in 2022, then sank by 186.24% to -$16.3 million in 2023, then soared by 77.91% to -$3.6 million in 2024, then plunged by 277.78% to -$13.6 million in 2025, then jumped by 98.53% to -$200000.0 in 2026.
- Business Quant data shows LII's Other Working Capital Changes at -$200000.0 in Q2 2026, -$500000.0 in Q1 2026, and -$13.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.56 Bn | 99.24 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.53 Bn | 86.89 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.18 Bn | 48.84 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.79 Bn | 14.13 Bn | 568.40 Mn |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn |
| 6 | Lennox International | 14.04 Bn | 13.98 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.91 Bn | 11.64 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.98 Bn | 10.81 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.31 Bn | 10.15 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.53 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.50 Mn |
| Jun 30, 2026 | 21.50 Mn |
| Jun 30, 2026 | 21.50 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Dec 31, 2025 | 20.80 Mn |
| Dec 31, 2025 | 20.80 Mn |
| Dec 31, 2025 | 20.80 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -6.10 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 8.30 Mn |
| Dec 31, 2024 | 8.30 Mn |