Lear Corp Increase (Decrease) in Accounts Payable
Lear Corp (LEA) reported Increase (Decrease) in Accounts Payable of $516.20 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- Lear Corp increase (decrease) in accounts payable for the quarter ending 2026-07-04 was $147.00M, a 9087.50% increase year-over-year.
- Lear Corp increase (decrease) in accounts payable for the quarter ending 2026-04-04 was $369.20M, a 14.13% increase year-over-year.
- Lear Corp increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$226.20M.
- Lear Corp increase (decrease) in accounts payable for the quarter ending 2025-09-27 was -$127.60M.
- Lear Corp increase (decrease) in accounts payable for fiscal 2025 was -$28.70M.
- Lear Corp increase (decrease) in accounts payable for fiscal 2024 was -$48.80M, a 130.05% decline from fiscal 2023.
- Lear Corp increase (decrease) in accounts payable for fiscal 2023 was $162.40M, a 55.94% decline from fiscal 2022.
- Lear Corp increase (decrease) in accounts payable for fiscal 2022 was $368.60M.
| Period end | Increase (Decrease) in Accounts Payable 2 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-04 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $516.20M 10-Q · filed 2026-07-31 | $290.00M derived: sum of 3 quarters · filed 2026-07-31 | $162.40M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-04-04 | $369.20M 10-Q · filed 2026-05-01 | $143.00M derived: sum of 2 quarters · filed 2026-05-01 | $15.40M derived: sum of 3 quarters · filed 2026-05-01 | $17.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$226.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$353.80M derived: sum of 2 quarters · filed 2026-02-13 | -$352.20M derived: sum of 3 quarters · filed 2026-07-31 | -$28.70M 10-K · filed 2026-02-13 | ||
| 2025-09-27 | -$127.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$126.00M derived: sum of 2 quarters · filed 2026-07-31 | $197.50M 10-Q · filed 2025-10-31 | $101.50M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-28 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $325.10M 10-Q · filed 2026-07-31 | $229.10M derived: sum of 3 quarters · filed 2026-07-31 | $89.70M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-29 | $323.50M 10-Q · filed 2026-05-01 | $227.50M derived: sum of 2 quarters · filed 2026-05-01 | $88.10M derived: sum of 3 quarters · filed 2026-05-01 | -$22.20M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$235.40M derived: sum of 2 quarters · filed 2026-02-13 | -$345.70M derived: sum of 3 quarters · filed 2026-02-13 | -$48.80M 10-K · filed 2026-02-13 | ||
| 2024-09-28 | -$139.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$249.70M derived: sum of 2 quarters · filed 2025-10-31 | $47.20M 10-Q · filed 2025-10-31 | -$161.30M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-29 | -$110.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $186.60M 10-Q · filed 2025-07-25 | -$21.90M derived: sum of 3 quarters · filed 2026-02-13 | -$60.60M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-30 | $296.90M 10-Q · filed 2025-05-06 | $88.40M derived: sum of 2 quarters · filed 2026-02-13 | $49.70M derived: sum of 3 quarters · filed 2026-02-13 | $106.70M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$208.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$247.20M derived: sum of 2 quarters · filed 2026-02-13 | -$190.20M derived: sum of 3 quarters · filed 2026-02-13 | $162.40M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $18.30M derived: sum of 2 quarters · filed 2024-10-24 | $370.90M 10-Q · filed 2024-10-24 | $168.60M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-07-01 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $409.60M 10-Q · filed 2024-07-25 | $207.30M derived: sum of 3 quarters · filed 2025-02-14 | $489.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-04-01 | $352.60M 10-Q · filed 2024-04-30 | $150.30M derived: sum of 2 quarters · filed 2025-02-14 | $432.00M derived: sum of 3 quarters · filed 2025-02-14 | $444.30M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$202.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $79.40M derived: sum of 2 quarters · filed 2025-02-14 | $91.70M derived: sum of 3 quarters · filed 2025-02-14 | $368.60M 10-K · filed 2025-02-14 | ||
| 2022-10-01 | $281.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $294.00M derived: sum of 2 quarters · filed 2023-10-26 | $570.90M 10-Q · filed 2023-10-26 | $666.40M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-07-02 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $289.20M 10-Q · filed 2023-08-01 | $384.70M derived: sum of 3 quarters · filed 2024-02-08 | $392.20M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-04-02 | $276.90M 10-Q · filed 2023-04-27 | $372.40M derived: sum of 2 quarters · filed 2024-02-08 | $379.90M derived: sum of 3 quarters · filed 2024-02-08 | $104.70M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $103.00M derived: sum of 2 quarters · filed 2024-02-08 | -$172.20M derived: sum of 3 quarters · filed 2024-02-08 | -$129.60M 10-K · filed 2024-02-08 | ||
| 2021-10-02 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$267.70M derived: sum of 2 quarters · filed 2022-11-01 | -$225.10M 10-Q · filed 2022-11-01 | -$135.10M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-07-03 | -$275.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$232.60M 10-Q · filed 2022-08-02 | -$142.60M derived: sum of 3 quarters · filed 2023-02-09 | $848.20M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-04-03 | $42.60M 10-Q · filed 2022-05-03 | $132.60M derived: sum of 2 quarters · filed 2023-02-09 | $1.12B derived: sum of 3 quarters · filed 2023-02-09 | $504.20M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2020-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $1.08B derived: sum of 2 quarters · filed 2023-02-09 | $461.60M derived: sum of 3 quarters · filed 2023-02-09 | $214.00M 10-K · filed 2023-02-09 | ||
| 2020-10-03 | $990.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $371.60M derived: sum of 2 quarters · filed 2021-11-02 | $124.00M 10-Q · filed 2021-11-02 | -$90.30M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-07-04 | -$619.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$866.80M 10-Q · filed 2021-08-06 | -$1.08B derived: sum of 3 quarters · filed 2022-02-10 | -$1.07B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-04-04 | -$247.60M 10-Q · filed 2021-05-07 | -$461.90M derived: sum of 2 quarters · filed 2022-02-10 | -$449.40M derived: sum of 3 quarters · filed 2022-02-10 | -$492.70M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | -$214.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$201.80M derived: sum of 2 quarters · filed 2022-02-10 | -$245.10M derived: sum of 3 quarters · filed 2022-02-10 | -$5.50M 10-K · filed 2022-02-10 | ||
| 2019-09-28 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$30.80M derived: sum of 2 quarters · filed 2020-10-30 | $208.80M 10-Q · filed 2020-10-30 | $42.70M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-29 | -$43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $196.30M 10-Q · filed 2020-08-04 | $30.20M derived: sum of 3 quarters · filed 2021-02-10 | -$156.10M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-30 | $239.60M 10-Q · filed 2020-05-08 | $73.50M derived: sum of 2 quarters · filed 2021-02-10 | -$112.80M derived: sum of 3 quarters · filed 2021-02-10 | -$187.60M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | -$166.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$352.40M derived: sum of 2 quarters · filed 2021-02-10 | -$427.20M derived: sum of 3 quarters · filed 2021-02-10 | -$199.30M 10-K · filed 2021-02-10 | ||
| 2018-09-29 | -$186.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$261.10M derived: sum of 2 quarters · filed 2019-10-25 | -$33.20M 10-Q · filed 2019-10-25 | -$83.50M derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-06-30 | -$74.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $153.10M 10-Q · filed 2019-07-26 | $102.80M derived: sum of 3 quarters · filed 2020-02-04 | -$41.90M derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-03-31 | $227.90M 10-Q · filed 2019-04-26 | $177.60M derived: sum of 2 quarters · filed 2020-02-04 | $32.90M derived: sum of 3 quarters · filed 2020-02-04 | $48.50M derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2017-12-31 | -$50.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$195.00M derived: sum of 2 quarters · filed 2020-02-04 | -$179.40M derived: sum of 3 quarters · filed 2020-02-04 | $195.30M 10-K · filed 2020-02-04 | ||
| 2017-09-30 | -$144.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$129.10M derived: sum of 2 quarters · filed 2018-10-25 | $245.60M 10-Q · filed 2018-10-25 | $199.60M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-07-01 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $390.30M 10-Q · filed 2018-07-26 | $344.30M derived: sum of 3 quarters · filed 2019-02-05 | $346.20M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-04-01 | $374.70M 10-Q · filed 2018-04-26 | $328.70M derived: sum of 2 quarters · filed 2019-02-05 | $330.60M derived: sum of 3 quarters · filed 2019-02-05 | $291.50M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$44.10M derived: sum of 2 quarters · filed 2019-02-05 | -$83.20M derived: sum of 3 quarters · filed 2019-02-05 | $157.60M 10-K · filed 2019-02-05 | ||
| 2016-10-01 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$37.20M derived: sum of 2 quarters · filed 2017-10-25 | $203.60M 10-Q · filed 2017-10-25 | $176.60M derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2016-07-02 | -$39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $201.70M 10-Q · filed 2017-07-26 | $174.70M derived: sum of 3 quarters · filed 2018-02-06 | $36.10M derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2016-04-02 | $240.80M 10-Q · filed 2017-04-26 | $213.80M derived: sum of 2 quarters · filed 2018-02-06 | $75.20M derived: sum of 3 quarters · filed 2018-02-06 | $38.80M derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2015-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$165.60M derived: sum of 2 quarters · filed 2018-02-06 | -$202.00M derived: sum of 3 quarters · filed 2018-02-06 | $76.20M 10-K · filed 2018-02-06 | ||
| 2015-09-26 | -$138.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$175.00M derived: sum of 2 quarters · filed 2016-10-26 | $103.20M 10-Q · filed 2016-10-26 | $75.40M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2015-06-27 | -$36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $241.80M 10-Q · filed 2016-07-28 | $214.00M derived: sum of 3 quarters · filed 2017-02-07 | $80.30M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2015-03-28 | $278.20M 10-Q · filed 2016-04-27 | $250.40M derived: sum of 2 quarters · filed 2017-02-07 | $116.70M derived: sum of 3 quarters · filed 2017-02-07 | $60.30M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2014-12-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$161.50M derived: sum of 2 quarters · filed 2017-02-07 | -$217.90M derived: sum of 3 quarters · filed 2017-02-07 | $231.30M 10-K · filed 2017-02-07 | ||
| 2014-09-27 | -$133.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$190.10M derived: sum of 2 quarters · filed 2015-10-23 | $259.10M 10-Q · filed 2015-10-23 | $128.50M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2014-06-28 | -$56.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $392.80M 10-Q · filed 2015-07-24 | $262.20M derived: sum of 3 quarters · filed 2016-02-09 | $280.90M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2014-03-29 | $449.20M 10-Q · filed 2015-04-24 | $318.60M derived: sum of 2 quarters · filed 2016-02-09 | $337.30M derived: sum of 3 quarters · filed 2016-02-09 | $350.50M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-12-31 | -$130.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$111.90M derived: sum of 2 quarters · filed 2016-02-09 | -$98.70M derived: sum of 3 quarters · filed 2016-02-09 | $189.50M 10-K · filed 2016-02-09 | ||
| 2013-09-28 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $31.90M derived: sum of 2 quarters · filed 2014-10-24 | $320.10M 10-Q · filed 2014-10-24 | $270.90M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-06-29 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $301.40M 10-Q · filed 2014-07-25 | $252.20M derived: sum of 3 quarters · filed 2015-02-10 | $146.20M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-03-30 | $288.20M 10-Q · filed 2014-04-25 | $239.00M derived: sum of 2 quarters · filed 2015-02-10 | $133.00M derived: sum of 3 quarters · filed 2015-02-10 | $152.90M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | -$49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$155.20M derived: sum of 2 quarters · filed 2015-02-10 | -$135.30M derived: sum of 3 quarters · filed 2015-02-10 | $174.60M 10-K · filed 2015-02-10 | ||
| 2012-09-29 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$86.10M derived: sum of 2 quarters · filed 2013-10-25 | $223.80M 10-Q · filed 2013-10-25 | $68.20M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $329.80M 10-Q · filed 2013-07-26 | $174.20M derived: sum of 3 quarters · filed 2014-02-11 | $160.90M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-03-31 | $309.90M 10-Q · filed 2013-04-25 | $154.30M derived: sum of 2 quarters · filed 2014-02-11 | $141.00M derived: sum of 3 quarters · filed 2014-02-11 | $183.60M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2011-12-31 | -$155.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$168.90M derived: sum of 2 quarters · filed 2014-02-11 | -$126.30M derived: sum of 3 quarters · filed 2014-02-11 | $216.70M 10-K · filed 2014-02-11 | -$216.70M 10-K · filed 2012-02-17 | |
| 2011-10-01 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $29.30M derived: sum of 2 quarters · filed 2012-10-26 | $372.30M 10-Q · filed 2012-10-26 | $376.00M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2011-07-02 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $385.60M 10-Q · filed 2012-08-02 | $389.30M derived: sum of 3 quarters · filed 2013-02-12 | $366.50M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2011-04-02 | $343.00M 10-Q · filed 2012-05-03 | $346.70M derived: sum of 2 quarters · filed 2013-02-12 | $323.90M derived: sum of 3 quarters · filed 2013-02-12 | $369.50M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2010-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$19.10M derived: sum of 2 quarters · filed 2013-02-12 | $26.50M derived: sum of 3 quarters · filed 2013-02-12 | $318.40M 10-K · filed 2013-02-12 | -$318.40M 10-K · filed 2012-02-17 | |
| 2010-10-02 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $22.80M derived: sum of 2 quarters · filed 2011-10-31 | $314.70M 10-Q · filed 2011-10-31 | |||
| 2010-07-03 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $337.50M 10-Q · filed 2011-08-04 | ||||
| 2010-04-03 | $291.90M 10-Q · filed 2011-04-29 | |||||
| 2009-12-31 | -$10.20M 10-K · filed 2012-02-17 |
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