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Lear (LEA) Working capital

annual working capital:

$1.74B-$232.60M(-11.81%)
December 31, 2024

Summary

  • As of today (June 9, 2025), 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:

$1.87B+$131.40M(+7.56%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA quarterly working capital is $1.87 billion, with the most recent change of +$131.40 million (+7.56%) on March 29, 2025.
  • Over the past year, LEA quarterly working capital has dropped by -$96.20 million (-4.90%).
  • LEA quarterly working capital is now -9.14% below its all-time high of $2.06 billion, reached on June 1, 2023.

Performance

LEA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LEA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.8%-4.9%
3 y3 years-13.4%+1.5%
5 y5 years-0.2%+19.8%

LEA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.4%at low-9.1%+12.7%
5 y5-year-13.4%+2.2%-9.1%+48.0%
alltimeall time-13.4%+285.7%-9.1%+174.8%

LEA Working capital History

DateAnnualQuarterly
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(+18.6%)
$1.45B(-8.2%)
Sep 2015
-
$1.58B(-3.5%)
Jun 2015
-
$1.63B(+3.2%)
Mar 2015
-
$1.58B(+29.7%)
Dec 2014
$1.22B(-9.1%)
$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%)
Sep 2009
-
$1.14B(-145.7%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for Lear?
  • What is Lear annual working capital year-on-year change?
  • What is Lear quarterly working capital?
  • What is the all time high quarterly working capital for Lear?
  • What is Lear quarterly working capital year-on-year change?

What is Lear annual working capital?

The current annual working capital of LEA is $1.74B

What is the all time high annual working capital for Lear?

Lear all-time high annual working capital is $2.01B

What is Lear 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 quarterly working capital?

The current quarterly working capital of LEA is $1.87B

What is the all time high quarterly working capital for Lear?

Lear all-time high quarterly working capital is $2.06B

What is Lear quarterly working capital year-on-year change?

Over the past year, LEA quarterly working capital has changed by -$96.20M (-4.90%)
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