Annual Working Capital
$1.74B$232.60M-11.81%
Summary
- Current Value
- As of today, LEA annual working capital is $1.74B, down -11.81% on
- Historical Performance
- LEA annual working capital is down -13.37% over the past 3 years, and down -0.20% over the past 5 years
- All-Time High Comparison
- LEA annual working capital is currently -13.37% below its historical high of $2.01B set on
- 3-Year Low Comparison
- LEA annual working capital is at its 3-year low
- Sector Comparison
- LEA annual working capital is higher than 89.97% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.74B | -11.8% | -13.4% | -0.2% | +25.3% | |
| Quarterly Working Capital | $2.08B | +8.8% | +20.1% | +34.9% | +39.5% | |
| Price | $124.42 | +34.1% | -5.2% | -25.0% | +135.2% | |
| Annual Current Assets | $7.18B | -5.9% | +6.2% | +12.1% | +89.7% | |
| Annual Current Liabilities | $5.45B | -3.9% | +14.4% | +16.7% | +126.9% | |
| Annual Current Ratio | 1.32 | -2.2% | -7.0% | -3.6% | -16.5% | |
| Annual Quick Ratio | 1.02 | -1.9% | -6.4% | -7.3% | -26.6% | |
| Annual Shareholders Equity | $4.45B | -9.5% | -4.1% | +2.3% | +113.1% | |
| Market Cap | $6B | +29.8% | -16.8% | -35.2% | +16.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | -11.8% | |
| 5Y | $2.01B | -13.4% | |
| All | $2.01B | -13.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | at low | |
| 5Y | $1.70B | N/A | +2.2% |
| All | -$935.60M | +285.7% |
Working Capital History
FAQ
What is the current annual working capital of LEA?
As of today, LEA annual working capital is $1.74B
What is 1-year change in LEA annual working capital?
LEA annual working capital is down -11.81% year-over-year
What is 3-year change in LEA annual working capital?
LEA annual working capital is down -13.37% over the past 3 years
How far is LEA annual working capital from its all-time high?
LEA annual working capital is currently -13.37% below its historical high of $2.01B set on December 31, 2021
How does LEA annual working capital rank versus sector peers?
LEA annual working capital is higher than 89.97% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly Working Capital
$2.08B$9.70M-0.46%
Summary
- Current Value
- As of today, LEA quarterly working capital is $2.08B, down -0.46% on
- Historical Performance
- LEA quarterly working capital is up +8.75% year-over-year, and up +20.09% over the past 3 years
- All-Time High Comparison
- LEA quarterly working capital is currently -0.46% below its historical high of $2.09B set on
- 3-Year Low Comparison
- LEA quarterly working capital is +19.94% above its 3-year low of $1.74B reached on
- Sector Comparison
- LEA quarterly working capital is higher than 91.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.08B | -0.5% | +8.8% | +20.1% | +34.9% | |
| Annual Working Capital | $1.74B | – | -11.8% | -13.4% | -0.2% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| Quarterly Current Assets | $8.03B | -2.2% | +2.9% | +16.0% | +21.7% | |
| Quarterly Current Liabilities | $5.95B | -2.8% | +1.0% | +14.6% | +17.7% | |
| Quarterly Current Ratio | 1.35 | +0.8% | +1.5% | +1.5% | +3.0% | |
| Quarterly Quick Ratio | 1.05 | -1.9% | +1.9% | +1.9% | -0.9% | |
| Quarterly Shareholders Equity | $5.11B | +0.5% | +7.2% | +18.6% | +23.5% | |
| Market Cap | $6B | +24.9% | +29.8% | -16.8% | -35.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | -0.5% | |
| 3Y | $2.09B | -0.5% | |
| 5Y | $2.09B | -0.5% | |
| All | $2.09B | -0.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | N/A | +19.9% |
| 3Y | $1.74B | +19.9% | |
| 5Y | $1.64B | +26.9% | |
| All | -$2.50B | +183.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LEA?
As of today, LEA quarterly working capital is $2.08B
What is LEA quarterly working capital most recent change?
LEA quarterly working capital was down -0.46% on September 27, 2025
What is 1-year change in LEA quarterly working capital?
LEA quarterly working capital is up +8.75% year-over-year
How far is LEA quarterly working capital from its all-time high?
LEA quarterly working capital is currently -0.46% below its historical high of $2.09B set on June 28, 2025
How does LEA quarterly working capital rank versus sector peers?
LEA quarterly working capital is higher than 91.28% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LEA Official Website www.lear.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842162/000084216225000076/0000842162-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216225000010/0000842162-25-000010-index.htm
- LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
- LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea