Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $20.8 million.

  • Lennox International's Other Working Capital Changes rose 67777.78% to $20.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $27.8 million, marking a year-over-year increase of 32601.63%. This contributed to the annual value of $27.8 million for FY2025, which is 32601.63% up from last year.
  • As of Q4 2025, Lennox International's Other Working Capital Changes stood at $20.8 million, which was up 67777.78% from $11.4 million recorded in Q3 2025.
  • Over the past 5 years, Lennox International's Other Working Capital Changes peaked at $27.3 million during Q4 2022, and registered a low of -$23.3 million during Q2 2021.
  • Over the past 5 years, Lennox International's median Other Working Capital Changes value was -$300000.0 (recorded in 2023), while the average stood at $1.7 million.
  • The largest annual percentage gain for Lennox International's Other Working Capital Changes in the last 5 years was 288888.89% (2021), contrasted with its biggest fall of 248888.89% (2021).
  • Over the past 5 years, Lennox International's Other Working Capital Changes (Quarter) stood at $6.1 million in 2021, then soared by 347.54% to $27.3 million in 2022, then plummeted by 159.71% to -$16.3 million in 2023, then skyrocketed by 77.91% to -$3.6 million in 2024, then skyrocketed by 677.78% to $20.8 million in 2025.
  • Its Other Working Capital Changes stands at $20.8 million for Q4 2025, versus $11.4 million for Q3 2025 and -$8.8 million for Q2 2025.