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

Lennox International has reported Other Working Capital Changes for 3 years, with the latest figure at -$1.3 million in Q2 2011.

• On a quarterly basis, Other Working Capital Changes fell 130.95% year-over-year to -$1.3 million in Q2 2011; TTM through Jun 2011 was -$11.6 million, a 413.51% decrease from a year earlier, with the FY2010 full-year figure at $2.4 million, down 68.83% from the prior year.
• Other Working Capital Changes was -$1.3 million for Q2 2011 at Lennox International, down from $1.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $18.9 million in Q4 2022, with the low at -$16.3 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$1.7 million, with a median of -$1.3 million recorded in 2025.
• The largest YoY upside for Other Working Capital Changes was 28.97% in 2010 against a maximum downside of 880.0% in 2010.
• Over 3 years, Other Working Capital Changes stood at -$10.7 million in 2009, then climbed by 28.97% to -$7.6 million in 2010, then jumped by 82.89% to -$1.3 million in 2011.
• The last three Other Working Capital Changes figures came in at -$1.3 million (Q2 2011), $1.2 million (Q1 2011), and -$7.6 million (Q4 2010), per Business Quant data.