Lennox International (LII) Other Working Capital Changes (2009 - 2026)
Lennox International's quarterly Other Working Capital Changes came in at -$500000.0 in Q1 2026, down 111.36% year-on-year from $4.4 million in Q1 2025, and down 102.4% quarter-over-quarter from $20.8 million in Q4 2025.
Lennox International has reported Other Working Capital Changes for 18 years, with the latest figure at -$500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 111.36% year-over-year to -$500000.0; the trailing twelve-month figure through Mar 2026 stood at $22.9 million (up 863.33% YoY), and the FY2025 full-year result was $27.8 million, up 326.02% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$500000.0, down from $20.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $27.3 million in Q4 2022, with the low at -$18.8 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $894117.6, with a median of -$500000.0 recorded in 2026.
- Peak annual rise in Other Working Capital Changes reached 372.73% in 2023, while the deepest fall reached 11600.0% in 2023.
- Tracing LII's Other Working Capital Changes over 5 years: stood at $27.3 million in 2022, then sank by 154.58% to -$14.9 million in 2023, then increased by 17.45% to -$12.3 million in 2024, then soared by 269.11% to $20.8 million in 2025, then sank by 102.4% to -$500000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$500000.0 (Q1 2026), $20.8 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -500,000.00 |
| Mar 31, 2026 | -500,000.00 |
| Dec 31, 2025 | 20.80 Mn |
| Dec 31, 2025 | 20.80 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Dec 31, 2023 | -14.90 Mn |
| Dec 31, 2023 | -14.90 Mn |
| Sep 30, 2023 | 16.50 Mn |
| Sep 30, 2023 | 16.50 Mn |
| Jun 30, 2023 | -11.70 Mn |
| Jun 30, 2023 | -11.70 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 27.30 Mn |
| Dec 31, 2022 | 27.30 Mn |
| Sep 30, 2022 | -18.80 Mn |
| Sep 30, 2022 | -18.80 Mn |
| Jun 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -100,000.00 |
| Mar 31, 2022 | -1.10 Mn |
| Mar 31, 2022 | -1.10 Mn |
| Dec 31, 2021 | 26.70 Mn |
| Dec 31, 2021 | 26.70 Mn |
| Sep 30, 2021 | 6.30 Mn |
| Sep 30, 2021 | 6.30 Mn |
| Jun 30, 2021 | -23.30 Mn |
| Jun 30, 2021 | -23.30 Mn |
| Mar 31, 2021 | 9.50 Mn |
| Mar 31, 2021 | 9.50 Mn |
| Dec 31, 2020 | -1.40 Mn |
| Dec 31, 2020 | -1.40 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 30, 2020 | 400,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Mar 31, 2020 | 700,000.00 |
| Mar 31, 2020 | 700,000.00 |
| Dec 31, 2019 | -19.90 Mn |
| Dec 31, 2019 | -19.90 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | 19.30 Mn |
| Jun 30, 2019 | 19.30 Mn |
| Mar 31, 2019 | -200,000.00 |
| Mar 31, 2019 | -200,000.00 |
| Dec 31, 2018 | -11.90 Mn |
| Dec 31, 2018 | -11.90 Mn |
| Sep 30, 2018 | 6.30 Mn |
| Sep 30, 2018 | 6.30 Mn |
| Jun 30, 2018 | 7.30 Mn |
| Jun 30, 2018 | 7.30 Mn |
| Mar 31, 2018 | 1.90 Mn |
| Mar 31, 2018 | 1.90 Mn |
| Dec 31, 2017 | 9.60 Mn |
| Dec 31, 2017 | 9.60 Mn |
| Sep 30, 2017 | 2.10 Mn |
| Sep 30, 2017 | 2.10 Mn |
| Jun 30, 2017 | -9.90 Mn |
| Jun 30, 2017 | -9.90 Mn |
| Mar 31, 2017 | 4.30 Mn |
| Mar 31, 2017 | 4.30 Mn |
| Dec 31, 2016 | 800,000.00 |
| Dec 31, 2016 | 800,000.00 |
| Sep 30, 2016 | 800,000.00 |
| Sep 30, 2016 | 800,000.00 |
| Jun 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Mar 31, 2016 | -1.60 Mn |
| Mar 31, 2016 | -1.60 Mn |
| Dec 31, 2015 | -1.20 Mn |
| Dec 31, 2015 | -1.20 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Jun 30, 2015 | 5.40 Mn |
| Jun 30, 2015 | 5.40 Mn |
| Mar 31, 2015 | -5.30 Mn |
| Mar 31, 2015 | -5.30 Mn |
| Dec 31, 2014 | -5.20 Mn |
| Dec 31, 2014 | -5.20 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | -8.00 Mn |
| Jun 30, 2014 | -8.00 Mn |
| Mar 31, 2014 | 12.20 Mn |
| Mar 31, 2014 | 12.20 Mn |
| Dec 31, 2013 | -18.10 Mn |
| Dec 31, 2013 | -18.10 Mn |
| Sep 30, 2013 | 10.10 Mn |
| Sep 30, 2013 | 10.10 Mn |
| Jun 30, 2013 | 10.10 Mn |
| Jun 30, 2013 | 10.10 Mn |
| Mar 31, 2013 | -6.50 Mn |
| Mar 31, 2013 | -6.50 Mn |
| Dec 31, 2012 | -3.50 Mn |
| Dec 31, 2012 | -3.50 Mn |
| Sep 30, 2012 | 5.00 Mn |
| Sep 30, 2012 | 5.00 Mn |
| Jun 30, 2012 | 3.40 Mn |
| Jun 30, 2012 | 3.40 Mn |
| Mar 31, 2012 | -3.40 Mn |
| Mar 31, 2012 | -3.40 Mn |
| Dec 31, 2011 | -500,000.00 |
| Dec 31, 2011 | -500,000.00 |
| Sep 30, 2011 | 600,000.00 |
| Sep 30, 2011 | 600,000.00 |
| Jun 30, 2011 | 300,000.00 |
| Jun 30, 2011 | 300,000.00 |
| Mar 31, 2011 | 1.80 Mn |
| Mar 31, 2011 | 1.80 Mn |
| Dec 31, 2010 | -600,000.00 |
| Dec 31, 2010 | -600,000.00 |
| Sep 30, 2010 | 2.50 Mn |
| Sep 30, 2010 | 2.50 Mn |
| Jun 30, 2010 | 5.70 Mn |
| Jun 30, 2010 | 5.70 Mn |
| Mar 31, 2010 | -4.60 Mn |
| Mar 31, 2010 | -4.60 Mn |
| Dec 31, 2009 | 34.20 Mn |
| Dec 31, 2009 | 34.20 Mn |
| Sep 30, 2009 | -28.70 Mn |
| Sep 30, 2009 | -28.70 Mn |