Annual Working Capital
$1.97 B
+$163.90 M+9.08%
December 31, 2023
Summary
- As of February 7, 2025, LEA annual working capital is $1.97 billion, with the most recent change of +$163.90 million (+9.08%) on December 31, 2023.
- During the last 3 years, LEA annual working capital has risen by +$269.70 million (+15.86%).
- LEA annual working capital is now -1.78% below its all-time high of $2.01 billion, reached on December 31, 2021.
Performance
LEA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.92 B
-$47.20 M-2.40%
September 28, 2024
Summary
- As of February 7, 2025, LEA quarterly working capital is $1.92 billion, with the most recent change of -$47.20 million (-2.40%) on September 28, 2024.
- Over the past year, LEA quarterly working capital has dropped by -$53.90 million (-2.74%).
- LEA quarterly working capital is now -6.84% below its all-time high of $2.06 billion, reached on June 1, 2023.
Performance
LEA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LEA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.1% | -2.7% |
| 3 y3 years | +15.9% | +15.6% |
| 5 y5 years | +10.7% | +15.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.8% | +9.1% | -6.8% | +15.6% |
| 5 y | 5-year | -1.8% | +15.9% | -6.8% | +51.8% |
| alltime | all time | -1.8% | +310.5% | -6.8% | +176.6% |
Lear Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.92 B(-2.4%) |
| Jun 2024 | - | $1.96 B(-0.1%) |
| Mar 2024 | - | $1.96 B(-0.3%) |
| Dec 2023 | $1.97 B(+9.1%) | $1.97 B(-3.3%) |
| Sep 2023 | - | $2.04 B(-1.0%) |
| Jun 2023 | - | $2.06 B(+3.8%) |
| Mar 2023 | - | $1.98 B(+9.7%) |
| Dec 2022 | $1.81 B(-9.9%) | $1.81 B(+4.1%) |
| Sep 2022 | - | $1.73 B(+4.7%) |
| Jun 2022 | - | $1.66 B(-10.0%) |
| Mar 2022 | - | $1.84 B(-8.2%) |
| Dec 2021 | $2.01 B(+18.0%) | $2.01 B(+22.1%) |
| Sep 2021 | - | $1.64 B(-17.0%) |
| Jun 2021 | - | $1.98 B(+6.0%) |
| Mar 2021 | - | $1.87 B(+9.9%) |
| Dec 2020 | $1.70 B(-2.3%) | $1.70 B(+10.1%) |
| Sep 2020 | - | $1.54 B(+22.3%) |
| Jun 2020 | - | $1.26 B(-19.1%) |
| Mar 2020 | - | $1.56 B(-10.4%) |
| Dec 2019 | $1.74 B(-2.2%) | $1.74 B(+1.8%) |
| Sep 2019 | - | $1.71 B(+0.1%) |
| Jun 2019 | - | $1.71 B(+1.6%) |
| Mar 2019 | - | $1.68 B(-5.4%) |
| Dec 2018 | $1.78 B(+1.2%) | $1.78 B(-0.4%) |
| Sep 2018 | - | $1.79 B(+0.5%) |
| Jun 2018 | - | $1.78 B(-1.4%) |
| Mar 2018 | - | $1.80 B(+2.5%) |
| Dec 2017 | $1.76 B(+19.9%) | $1.76 B(+5.3%) |
| Sep 2017 | - | $1.67 B(+19.3%) |
| Jun 2017 | - | $1.40 B(-12.4%) |
| Mar 2017 | - | $1.60 B(+8.9%) |
| Dec 2016 | $1.47 B(+1.4%) | $1.47 B(-6.6%) |
| Sep 2016 | - | $1.57 B(+4.4%) |
| Jun 2016 | - | $1.50 B(-0.1%) |
| Mar 2016 | - | $1.51 B(+4.1%) |
| Dec 2015 | $1.45 B(+18.6%) | $1.45 B(-8.2%) |
| Sep 2015 | - | $1.58 B(-3.5%) |
| Jun 2015 | - | $1.63 B(+3.2%) |
| Mar 2015 | - | $1.58 B(+29.7%) |
| Dec 2014 | $1.22 B(-9.1%) | $1.22 B(-11.7%) |
| Sep 2014 | - | $1.38 B(-0.1%) |
| Jun 2014 | - | $1.38 B(-0.6%) |
| Mar 2014 | - | $1.39 B(+3.6%) |
| Dec 2013 | $1.34 B(-18.9%) | $1.34 B(+7.1%) |
| Sep 2013 | - | $1.25 B(+4.5%) |
| Jun 2013 | - | $1.20 B(-39.2%) |
| Mar 2013 | - | $1.97 B(+19.1%) |
| Dec 2012 | $1.66 B(-2.4%) | $1.66 B(+7.1%) |
| Sep 2012 | - | $1.55 B(-2.5%) |
| Jun 2012 | - | $1.59 B(-12.3%) |
| Mar 2012 | - | $1.81 B(+6.5%) |
| Dec 2011 | $1.70 B(+8.4%) | $1.70 B(-2.9%) |
| Sep 2011 | - | $1.75 B(-5.5%) |
| Jun 2011 | - | $1.85 B(+9.4%) |
| Mar 2011 | - | $1.69 B(+8.0%) |
| Dec 2010 | $1.57 B(+13.0%) | $1.57 B(+4.9%) |
| Sep 2010 | - | $1.49 B(+10.0%) |
| Jun 2010 | - | $1.36 B(+7.3%) |
| Mar 2010 | - | $1.27 B(-8.7%) |
| Dec 2009 | $1.39 B | $1.39 B(+21.4%) |
| Sep 2009 | - | $1.14 B(-145.7%) |
| Jun 2009 | - | -$2.50 B(+128.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$1.09 B(+16.8%) |
| Dec 2008 | -$935.60 M(-920.0%) | -$935.60 M(-635.9%) |
| Sep 2008 | - | $174.60 M(-23.2%) |
| Jun 2008 | - | $227.30 M(+7.1%) |
| Mar 2008 | - | $212.20 M(+86.0%) |
| Dec 2007 | $114.10 M(+3703.3%) | $114.10 M(-32.2%) |
| Sep 2007 | - | $168.40 M(+134.5%) |
| Jun 2007 | - | $71.80 M(+597.1%) |
| Mar 2007 | - | $10.30 M(+243.3%) |
| Dec 2006 | $3.00 M(-101.2%) | $3.00 M(-102.4%) |
| Sep 2006 | - | -$127.50 M(+6.3%) |
| Jun 2006 | - | -$119.90 M(-36.9%) |
| Mar 2006 | - | -$190.10 M(-27.0%) |
| Dec 2005 | -$260.30 M(-5.7%) | -$260.30 M(+93.4%) |
| Sep 2005 | - | -$134.60 M(-67.4%) |
| Jun 2005 | - | -$412.80 M(+28.0%) |
| Mar 2005 | - | -$322.60 M(+16.9%) |
| Dec 2004 | -$275.90 M(+33.5%) | -$275.90 M(-9.3%) |
| Sep 2004 | - | -$304.20 M(-48.5%) |
| Jun 2004 | - | -$591.10 M(+1004.9%) |
| Mar 2004 | - | -$53.50 M(-74.1%) |
| Dec 2003 | -$206.70 M(-61.5%) | -$206.70 M(-35.1%) |
| Sep 2003 | - | -$318.60 M(-24.9%) |
| Jun 2003 | - | -$424.20 M(-20.7%) |
| Mar 2003 | - | -$535.10 M(-0.4%) |
| Dec 2002 | -$537.50 M(-34.1%) | -$537.50 M(-21.3%) |
| Sep 2002 | - | -$683.20 M(-8.8%) |
| Jun 2002 | - | -$749.20 M(-3.0%) |
| Mar 2002 | - | -$772.70 M(-5.3%) |
| Dec 2001 | -$816.00 M(+50.1%) | -$816.00 M(+22.1%) |
| Sep 2001 | - | -$668.40 M(-3.3%) |
| Jun 2001 | - | -$690.90 M(-9.5%) |
| Mar 2001 | - | -$763.60 M(+40.5%) |
| Dec 2000 | -$543.60 M(+63.1%) | -$543.60 M(+10.6%) |
| Sep 2000 | - | -$491.70 M(+10.0%) |
| Jun 2000 | - | -$446.80 M(+74.5%) |
| Mar 2000 | - | -$256.00 M(-23.2%) |
| Dec 1999 | -$333.20 M(+11.3%) | -$333.20 M(-549.1%) |
| Sep 1999 | - | $74.20 M(-122.8%) |
| Jun 1999 | - | -$325.30 M(+0.3%) |
| Mar 1999 | - | -$324.20 M(+8.2%) |
| Dec 1998 | -$299.50 M(+25.3%) | -$299.50 M(+29.0%) |
| Sep 1998 | - | -$232.10 M(+51.9%) |
| Jun 1998 | - | -$152.80 M(+186.7%) |
| Mar 1998 | - | -$53.30 M(-77.7%) |
| Dec 1997 | -$239.10 M(+57.4%) | -$239.10 M(+38.2%) |
| Sep 1997 | - | -$173.00 M(+8.7%) |
| Jun 1997 | - | -$159.20 M(+0.3%) |
| Mar 1997 | - | -$158.70 M(+4.5%) |
| Dec 1996 | -$151.90 M(+120.8%) | -$151.90 M(-378.7%) |
| Sep 1996 | - | $54.50 M(-193.3%) |
| Jun 1996 | - | -$58.40 M(+21.4%) |
| Mar 1996 | - | -$48.10 M(-30.1%) |
| Dec 1995 | -$68.80 M(-57.8%) | -$68.80 M(+3722.2%) |
| Sep 1995 | - | -$1.80 M(-97.8%) |
| Jun 1995 | - | -$82.50 M(+57.1%) |
| Mar 1995 | - | -$52.50 M(-67.8%) |
| Dec 1994 | -$162.90 M(+125.6%) | -$162.90 M(+473.6%) |
| Sep 1994 | - | -$28.40 M(-21.5%) |
| Jun 1994 | - | -$36.20 M(-3.7%) |
| Mar 1994 | - | -$37.60 M |
| Dec 1993 | -$72.20 M | - |
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 $1.97 B
What is the all time high annual working capital for Lear?
Lear all-time high annual working capital is $2.01 B
What is Lear annual working capital year-on-year change?
Over the past year, LEA annual working capital has changed by +$163.90 M (+9.08%)
What is Lear quarterly working capital?
The current quarterly working capital of LEA is $1.92 B
What is the all time high quarterly working capital for Lear?
Lear all-time high quarterly working capital is $2.06 B
What is Lear quarterly working capital year-on-year change?
Over the past year, LEA quarterly working capital has changed by -$53.90 M (-2.74%)