Lennox International · Change in Working Capital

Latest reported$315.90Mperiod endingJun 30, 2026

LII Change in Working Capital (-$93.70M → $315.90M)

Annual change in working capital

High-resolution chart · PNG

LII change in working capital history

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

Lennox International Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-224,300,000
Dec 31, 2024	42,500,000
Dec 31, 2023	8,800,000
Dec 31, 2022	-267,900,000
Dec 31, 2021	-52,600,000
Dec 31, 2020	136,100,000
Dec 31, 2019	-166,200,000
Dec 31, 2018	4,700,000
Dec 31, 2017	-115,500,000
Dec 31, 2016	8,800,000
Dec 31, 2015	17,600,000
Dec 31, 2014	-101,700,000
Dec 31, 2013	-54,000,000
Dec 31, 2012	44,900,000
Dec 31, 2011	-112,500,000
Dec 31, 2010	6,500,000
Dec 31, 2009	77,200,000
Dec 31, 2008	-24,700,000
Dec 31, 2007	-17,000,000
Dec 31, 2006	-35,000,000
Dec 31, 2005	40,300,000
Dec 31, 2004	-103,700,000
Dec 31, 2003	-91,100,000
Dec 31, 2002	89,590,000
Dec 31, 2001	102,129,000
Dec 31, 2000	121,460,000
Dec 31, 1999	-68,500,000
Dec 31, 1998	-93,700,000