Change in Working Capital

$317.80M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$317.80Mperiod endingJul 4, 2026

LEA TTM Change in Working Capital ($30.40M → $317.80M)

TTM change in working capital

High-resolution chart · PNG

LEA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lear Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	53,500,000
Mar 31, 2001	41,400,000
Dec 31, 2000	65,000,000
Sep 30, 2000	223,700,000
Jul 1, 2000	-7,600,000
Apr 1, 2000	22,800,000
Dec 31, 1999	130,300,000
Oct 2, 1999	-91,300,000
Jul 3, 1999	281,800,000
Apr 3, 1999	323,600,000
Dec 31, 1998	61,800,000
Sep 26, 1998	94,500,000
Jun 27, 1998	20,500,000
Mar 28, 1998	-77,600,000
Dec 31, 1997	100,400,000
Sep 27, 1997	246,500,000
Jun 28, 1997	181,600,000
Mar 29, 1997	204,200,000
Dec 31, 1996	210,700,000
Sep 28, 1996	-16,800,000
Jun 29, 1996	-24,500,000
Mar 30, 1996	-10,200,000
Dec 31, 1995	-57,400,000
Sep 30, 1995	-10,300,000
Jul 1, 1995	30,800,000
Apr 1, 1995	12,700,000
Dec 31, 1994	30,400,000