LII change in working capital history

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

Lennox International Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	315,900,000
Mar 31, 2026	239,500,000
Dec 31, 2025	200,500,000
Sep 30, 2025	93,700,000
Jun 30, 2025	-105,800,000
Mar 31, 2025	26,600,000
Dec 31, 2024	42,500,000
Sep 30, 2024	97,600,000
Jun 30, 2024	-8,700,000
Mar 31, 2024	36,900,000
Dec 31, 2023	8,800,000
Sep 30, 2023	-113,200,000
Jun 30, 2023	-199,600,000
Mar 31, 2023	-262,100,000
Dec 31, 2022	-267,900,000
Sep 30, 2022	-285,200,000
Jun 30, 2022	-221,900,000
Mar 31, 2022	-124,900,000
Dec 31, 2021	-52,600,000
Sep 30, 2021	-34,200,000
Jun 30, 2021	172,200,000
Mar 31, 2021	151,600,000
Dec 31, 2020	136,100,000
Sep 30, 2020	267,900,000
Jun 30, 2020	71,400,000
Mar 31, 2020	-62,400,000
Dec 31, 2019	-166,200,000
Sep 30, 2019	-190,500,000
Jun 30, 2019	-132,500,000
Mar 31, 2019	-93,100,000
Dec 31, 2018	4,700,000
Sep 30, 2018	-50,200,000
Jun 30, 2018	-148,600,000
Mar 31, 2018	-101,100,000
Dec 31, 2017	-115,500,000
Sep 30, 2017	-49,600,000
Jun 30, 2017	-18,400,000
Mar 31, 2017	-2,900,000
Dec 31, 2016	8,800,000
Sep 30, 2016	12,400,000
Jun 30, 2016	-7,800,000
Mar 31, 2016	15,300,000
Dec 31, 2015	17,600,000
Sep 30, 2015	-35,300,000
Jun 30, 2015	-84,300,000
Mar 31, 2015	-80,000,000
Dec 31, 2014	-101,700,000
Sep 30, 2014	-107,300,000
Jun 30, 2014	-46,300,000
Mar 31, 2014	-60,000,000
Dec 31, 2013	-54,000,000
Sep 30, 2013	-14,900,000
Jun 30, 2013	-64,300,000
Mar 31, 2013	-71,700,000
Dec 31, 2012	44,900,000
Sep 30, 2012	-53,400,000
Jun 30, 2012	4,700,000
Mar 31, 2012	-4,600,000
Dec 31, 2011	-112,500,000
Sep 30, 2011	-27,600,000
Jun 30, 2011	-91,400,000
Mar 31, 2011	-85,100,000
Dec 31, 2010	6,500,000
Sep 30, 2010	-65,200,000
Jun 30, 2010	-8,400,000
Mar 31, 2010	36,700,000
Dec 31, 2009	77,200,000
Sep 30, 2009	34,500,000
Jun 30, 2009	17,300,000
Mar 31, 2009	14,400,000
Dec 31, 2008	-24,700,000
Sep 30, 2008	42,700,000
Jun 30, 2008	28,600,000
Mar 31, 2008	20,200,000
Dec 31, 2007	-17,000,000
Sep 30, 2007	-47,800,000
Jun 30, 2007	-24,100,000
Mar 31, 2007	-48,700,000
Dec 31, 2006	-35,000,000
Sep 30, 2006	-80,000,000
Jun 30, 2006	-102,700,000
Mar 31, 2006	-71,900,000
Dec 31, 2005	40,300,000
Sep 30, 2005	-44,200,000
Jun 30, 2005	-87,900,000
Mar 31, 2005	-58,300,000
Dec 31, 2004	-103,700,000
Sep 30, 2004	-20,900,000
Jun 30, 2004	-31,700,000
Mar 31, 2004	-60,501,000
Dec 31, 2003	-91,100,000
Sep 30, 2003	-17,347,000
Jun 30, 2003	31,235,000
Mar 31, 2003	63,648,000
Dec 31, 2002	89,590,000
Sep 30, 2002	80,206,000
Jun 30, 2002	80,368,000
Mar 31, 2002	79,327,000
Dec 31, 2001	102,129,000
Sep 30, 2001	127,545,000