Change in Working Capital

$106.30M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$106.30Mperiod endingJul 4, 2026

LEA Quarterly Change in Working Capital (-$59.50M → $106.30M)

Quarterly change in working capital

High-resolution chart · PNG

LEA change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lear Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	26,100,000
Mar 31, 2001	-83,800,000
Dec 31, 2000	171,300,000
Sep 30, 2000	-60,100,000
Jul 1, 2000	14,000,000
Apr 1, 2000	-60,200,000
Dec 31, 1999	330,000,000
Oct 2, 1999	-291,400,000
Jul 3, 1999	44,400,000
Apr 3, 1999	47,300,000
Dec 31, 1998	108,400,000
Sep 26, 1998	81,700,000
Jun 27, 1998	86,200,000
Mar 28, 1998	-214,500,000
Dec 31, 1997	141,100,000
Sep 27, 1997	7,700,000
Jun 28, 1997	-11,900,000
Mar 29, 1997	-36,500,000
Dec 31, 1996	287,200,000
Sep 28, 1996	-57,200,000
Jun 29, 1996	10,700,000
Mar 30, 1996	-30,000,000
Dec 31, 1995	59,700,000
Sep 30, 1995	-64,900,000
Jul 1, 1995	25,000,000
Apr 1, 1995	-77,200,000
Dec 31, 1994	106,800,000
Oct 1, 1994	-23,800,000
Jul 2, 1994	6,900,000
Apr 2, 1994	-59,500,000