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

Lennox International has reported Other Working Capital Changes over the past 17 years, most recently at -$14.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$14.9 million for Q4 2025, down 313.89% from a year ago — trailing twelve months through Dec 2025 was -$7.9 million (up 35.77% YoY), and the annual figure for FY2025 was -$7.9 million, up 35.77%.
  • Other Working Capital Changes for Q4 2025 was -$14.9 million at Lennox International, down from $4.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LII hit a ceiling of $26.9 million in Q3 2021 and a floor of -$14.9 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$2.4 million (2022), compared with a mean of -$460000.0.
  • Peak annual rise in Other Working Capital Changes hit 2888.89% in 2021, while the deepest fall reached 1085.71% in 2021.
  • Lennox International's Other Working Capital Changes stood at $6.1 million in 2021, then crashed by 201.64% to -$6.2 million in 2022, then crashed by 140.32% to -$14.9 million in 2023, then soared by 75.84% to -$3.6 million in 2024, then crashed by 313.89% to -$14.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$14.9 million (Q4 2025), $4.6 million (Q3 2025), and $700000.0 (Q2 2025) per Business Quant data.