Annual Working Capital:
$1.74B-$232.60M(-11.81%)Summary
- As of today, LEA annual working capital is $1.74 billion, with the most recent change of -$232.60 million (-11.81%) on December 31, 2024.
- During the last 3 years, LEA annual working capital has fallen by -$268.20 million (-13.37%).
- LEA annual working capital is now -13.37% below its all-time high of $2.01 billion, reached on December 31, 2021.
Performance
LEA Working Capital Chart
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Quarterly Working Capital:
$2.09B+$224.70M(+12.03%)Summary
- As of today, LEA quarterly working capital is $2.09 billion, with the most recent change of +$224.70 million (+12.03%) on June 28, 2025.
- Over the past year, LEA quarterly working capital has increased by +$130.20 million (+6.63%).
- LEA quarterly working capital is now at all-time high.
Performance
LEA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LEA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.8% | +6.6% |
| 3Y3 Years | -13.4% | +26.3% |
| 5Y5 Years | -0.2% | +65.8% |
LEA Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.4% | at low | at high | +20.6% |
| 5Y | 5-Year | -13.4% | +2.2% | at high | +35.6% |
| All-Time | All-Time | -13.4% | +285.7% | at high | +183.7% |
LEA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.09B(+12.0%) |
| Mar 2025 | - | $1.87B(+7.6%) |
| Dec 2024 | $1.74B(-11.8%) | $1.74B(-9.3%) |
| Sep 2024 | - | $1.92B(-2.4%) |
| Jun 2024 | - | $1.96B(-0.1%) |
| Mar 2024 | - | $1.96B(-0.3%) |
| Dec 2023 | $1.97B(+9.1%) | $1.97B(-3.3%) |
| Sep 2023 | - | $2.04B(-1.0%) |
| Jun 2023 | - | $2.06B(+3.8%) |
| Mar 2023 | - | $1.98B(+9.7%) |
| Dec 2022 | $1.81B(-9.9%) | $1.81B(+4.1%) |
| Sep 2022 | - | $1.73B(+4.7%) |
| Jun 2022 | - | $1.66B(-10.0%) |
| Mar 2022 | - | $1.84B(-8.2%) |
| Dec 2021 | $2.01B(+18.0%) | $2.01B(+22.1%) |
| Sep 2021 | - | $1.64B(-17.0%) |
| Jun 2021 | - | $1.98B(+6.0%) |
| Mar 2021 | - | $1.87B(+9.9%) |
| Dec 2020 | $1.70B(-2.3%) | $1.70B(+10.1%) |
| Sep 2020 | - | $1.54B(+22.3%) |
| Jun 2020 | - | $1.26B(-19.1%) |
| Mar 2020 | - | $1.56B(-10.4%) |
| Dec 2019 | $1.74B(-2.2%) | $1.74B(+1.8%) |
| Sep 2019 | - | $1.71B(+0.1%) |
| Jun 2019 | - | $1.71B(+1.6%) |
| Mar 2019 | - | $1.68B(-5.4%) |
| Dec 2018 | $1.78B(+1.2%) | $1.78B(-0.4%) |
| Sep 2018 | - | $1.79B(+0.5%) |
| Jun 2018 | - | $1.78B(-1.4%) |
| Mar 2018 | - | $1.80B(+2.5%) |
| Dec 2017 | $1.76B(+19.9%) | $1.76B(+5.3%) |
| Sep 2017 | - | $1.67B(+19.3%) |
| Jun 2017 | - | $1.40B(-12.4%) |
| Mar 2017 | - | $1.60B(+8.9%) |
| Dec 2016 | $1.47B(+1.4%) | $1.47B(-6.6%) |
| Sep 2016 | - | $1.57B(+4.4%) |
| Jun 2016 | - | $1.50B(-0.1%) |
| Mar 2016 | - | $1.51B(+4.1%) |
| Dec 2015 | $1.45B(+1.8%) | $1.45B(-8.2%) |
| Sep 2015 | - | $1.58B(-3.5%) |
| Jun 2015 | - | $1.63B(+3.2%) |
| Mar 2015 | - | $1.58B(+29.7%) |
| Dec 2014 | $1.42B(+5.8%) | $1.22B(-11.7%) |
| Sep 2014 | - | $1.38B(-0.1%) |
| Jun 2014 | - | $1.38B(-0.6%) |
| Mar 2014 | - | $1.39B(+3.6%) |
| Dec 2013 | $1.34B(-18.9%) | $1.34B(+7.1%) |
| Sep 2013 | - | $1.25B(+4.5%) |
| Jun 2013 | - | $1.20B(-39.2%) |
| Mar 2013 | - | $1.97B(+19.1%) |
| Dec 2012 | $1.66B(-2.4%) | $1.66B(+7.1%) |
| Sep 2012 | - | $1.55B(-2.5%) |
| Jun 2012 | - | $1.59B(-12.3%) |
| Mar 2012 | - | $1.81B(+6.5%) |
| Dec 2011 | $1.70B(+8.4%) | $1.70B(-2.9%) |
| Sep 2011 | - | $1.75B(-5.5%) |
| Jun 2011 | - | $1.85B(+9.4%) |
| Mar 2011 | - | $1.69B(+8.0%) |
| Dec 2010 | $1.57B(+13.0%) | $1.57B(+4.9%) |
| Sep 2010 | - | $1.49B(+10.0%) |
| Jun 2010 | - | $1.36B(+7.3%) |
| Mar 2010 | - | $1.27B(-8.7%) |
| Dec 2009 | $1.39B | $1.39B(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $1.14B(+145.7%) |
| Jun 2009 | - | -$2.50B(-128.7%) |
| Mar 2009 | - | -$1.09B(-16.8%) |
| Dec 2008 | -$935.60M(-920.0%) | -$935.60M(-635.9%) |
| Sep 2008 | - | $174.60M(-23.2%) |
| Jun 2008 | - | $227.30M(+7.1%) |
| Mar 2008 | - | $212.20M(+86.0%) |
| Dec 2007 | $114.10M(+3703.3%) | $114.10M(-32.2%) |
| Sep 2007 | - | $168.40M(+134.5%) |
| Jun 2007 | - | $71.80M(+597.1%) |
| Mar 2007 | - | $10.30M(+243.3%) |
| Dec 2006 | $3.00M(+101.2%) | $3.00M(+102.4%) |
| Sep 2006 | - | -$127.50M(-6.3%) |
| Jun 2006 | - | -$119.90M(+36.9%) |
| Mar 2006 | - | -$190.10M(+27.0%) |
| Dec 2005 | -$260.30M(+5.7%) | -$260.30M(-93.4%) |
| Sep 2005 | - | -$134.60M(+67.4%) |
| Jun 2005 | - | -$412.80M(-28.0%) |
| Mar 2005 | - | -$322.60M(-16.9%) |
| Dec 2004 | -$275.90M(-33.5%) | -$275.90M(+9.3%) |
| Sep 2004 | - | -$304.20M(+48.5%) |
| Jun 2004 | - | -$591.10M(-1004.9%) |
| Mar 2004 | - | -$53.50M(+74.1%) |
| Dec 2003 | -$206.70M(+61.5%) | -$206.70M(+35.1%) |
| Sep 2003 | - | -$318.60M(+24.9%) |
| Jun 2003 | - | -$424.20M(+20.7%) |
| Mar 2003 | - | -$535.10M(+0.4%) |
| Dec 2002 | -$537.50M(+34.1%) | -$537.50M(+21.3%) |
| Sep 2002 | - | -$683.20M(+8.8%) |
| Jun 2002 | - | -$749.20M(+3.0%) |
| Mar 2002 | - | -$772.70M(+5.3%) |
| Dec 2001 | -$816.00M(-50.1%) | -$816.00M(-22.1%) |
| Sep 2001 | - | -$668.40M(+3.3%) |
| Jun 2001 | - | -$690.90M(+9.5%) |
| Mar 2001 | - | -$763.60M(-40.5%) |
| Dec 2000 | -$543.60M(-63.1%) | -$543.60M(-10.6%) |
| Sep 2000 | - | -$491.70M(-10.0%) |
| Jun 2000 | - | -$446.80M(-74.5%) |
| Mar 2000 | - | -$256.00M(+23.2%) |
| Dec 1999 | -$333.20M(-11.3%) | -$333.20M(-549.1%) |
| Sep 1999 | - | $74.20M(+122.8%) |
| Jun 1999 | - | -$325.30M(-0.3%) |
| Mar 1999 | - | -$324.20M(-8.2%) |
| Dec 1998 | -$299.50M(-25.3%) | -$299.50M(-29.0%) |
| Sep 1998 | - | -$232.10M(-51.9%) |
| Jun 1998 | - | -$152.80M(-186.7%) |
| Mar 1998 | - | -$53.30M(+77.7%) |
| Dec 1997 | -$239.10M(-57.4%) | -$239.10M(-38.2%) |
| Sep 1997 | - | -$173.00M(-8.7%) |
| Jun 1997 | - | -$159.20M(-0.3%) |
| Mar 1997 | - | -$158.70M(-4.5%) |
| Dec 1996 | -$151.90M(-120.8%) | -$151.90M(-378.7%) |
| Sep 1996 | - | $54.50M(+193.3%) |
| Jun 1996 | - | -$58.40M(-21.4%) |
| Mar 1996 | - | -$48.10M(+30.1%) |
| Dec 1995 | -$68.80M(+57.8%) | -$68.80M(-3722.2%) |
| Sep 1995 | - | -$1.80M(+97.8%) |
| Jun 1995 | - | -$82.50M(-57.1%) |
| Mar 1995 | - | -$52.50M(+67.8%) |
| Dec 1994 | -$162.90M(-125.6%) | -$162.90M(-473.6%) |
| Sep 1994 | - | -$28.40M(+21.5%) |
| Jun 1994 | - | -$36.20M(+3.7%) |
| Mar 1994 | - | -$37.60M |
| Dec 1993 | -$72.20M | - |
FAQ
- What is Lear Corporation annual working capital?
- What is the all-time high annual working capital for Lear Corporation?
- What is Lear Corporation annual working capital year-on-year change?
- What is Lear Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Lear Corporation?
- What is Lear Corporation quarterly working capital year-on-year change?
What is Lear Corporation annual working capital?
The current annual working capital of LEA is $1.74B
What is the all-time high annual working capital for Lear Corporation?
Lear Corporation all-time high annual working capital is $2.01B
What is Lear Corporation annual working capital year-on-year change?
Over the past year, LEA annual working capital has changed by -$232.60M (-11.81%)
What is Lear Corporation quarterly working capital?
The current quarterly working capital of LEA is $2.09B
What is the all-time high quarterly working capital for Lear Corporation?
Lear Corporation all-time high quarterly working capital is $2.09B
What is Lear Corporation quarterly working capital year-on-year change?
Over the past year, LEA quarterly working capital has changed by +$130.20M (+6.63%)