Lear Corp Increase (Decrease) in Operating Capital
Lear Corp (LEA) reported Increase (Decrease) in Operating Capital of $74.30 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:IncreaseDecreaseInOperatingCapital · last filed 2026-07-31
- Lear Corp increase (decrease) in operating capital for the quarter ending 2026-07-04 was -$134.80M, a 355.79% decline year-over-year.
- Lear Corp increase (decrease) in operating capital for the quarter ending 2026-04-04 was $209.10M, a 46.82% decline year-over-year.
- Lear Corp increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$188.10M.
- Lear Corp increase (decrease) in operating capital for the quarter ending 2025-09-27 was -$90.60M, a 164.16% decline year-over-year.
- Lear Corp increase (decrease) in operating capital for fiscal 2025 was $167.20M, a 29.81% increase from fiscal 2024.
- Lear Corp increase (decrease) in operating capital for fiscal 2024 was $128.80M.
- Lear Corp increase (decrease) in operating capital for fiscal 2023 was -$44.80M, a 351.69% decline from fiscal 2022.
- Lear Corp increase (decrease) in operating capital for fiscal 2022 was $17.80M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$134.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $74.30M 10-Q · filed 2026-07-31 | -$113.80M derived: sum of 3 quarters · filed 2026-07-31 | -$204.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-04-04 | $209.10M 10-Q · filed 2026-05-01 | $21.00M derived: sum of 2 quarters · filed 2026-05-01 | -$69.60M derived: sum of 3 quarters · filed 2026-05-01 | -$16.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$188.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$278.70M derived: sum of 2 quarters · filed 2026-02-13 | -$226.00M derived: sum of 3 quarters · filed 2026-07-31 | $167.20M 10-K · filed 2026-02-13 |
| 2025-09-27 | -$90.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$37.90M derived: sum of 2 quarters · filed 2026-07-31 | $355.30M 10-Q · filed 2025-10-31 | -$22.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $445.90M 10-Q · filed 2026-07-31 | $68.60M derived: sum of 3 quarters · filed 2026-07-31 | $209.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $393.20M 10-Q · filed 2026-05-01 | $15.90M derived: sum of 2 quarters · filed 2026-05-01 | $157.10M derived: sum of 3 quarters · filed 2026-05-01 | $225.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$377.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$236.10M derived: sum of 2 quarters · filed 2026-02-13 | -$168.20M derived: sum of 3 quarters · filed 2026-02-13 | $128.80M 10-K · filed 2026-02-13 |
| 2024-09-28 | $141.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $209.10M derived: sum of 2 quarters · filed 2025-10-31 | $506.10M 10-Q · filed 2025-10-31 | $207.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-29 | $67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $364.90M 10-Q · filed 2025-07-25 | $66.10M derived: sum of 3 quarters · filed 2026-02-13 | -$8.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-30 | $297.00M 10-Q · filed 2025-05-06 | -$1.80M derived: sum of 2 quarters · filed 2026-02-13 | -$75.90M derived: sum of 3 quarters · filed 2026-02-13 | -$59.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$298.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$372.90M derived: sum of 2 quarters · filed 2026-02-13 | -$356.40M derived: sum of 3 quarters · filed 2026-02-13 | -$44.80M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$57.60M derived: sum of 2 quarters · filed 2024-10-24 | $254.00M 10-Q · filed 2024-10-24 | $56.90M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-07-01 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $328.10M 10-Q · filed 2024-07-25 | $131.00M derived: sum of 3 quarters · filed 2025-02-14 | $167.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-04-01 | $311.60M 10-Q · filed 2024-04-30 | $114.50M derived: sum of 2 quarters · filed 2025-02-14 | $151.00M derived: sum of 3 quarters · filed 2025-02-14 | $367.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$197.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$160.60M derived: sum of 2 quarters · filed 2025-02-14 | $55.90M derived: sum of 3 quarters · filed 2025-02-14 | $17.80M 10-K · filed 2025-02-14 |
| 2022-10-01 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $253.00M derived: sum of 2 quarters · filed 2023-10-26 | $214.90M 10-Q · filed 2023-10-26 | |
| 2022-07-02 | $216.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $178.40M 10-Q · filed 2023-08-01 | ||
| 2022-04-02 | -$38.10M 10-Q · filed 2023-04-27 | |||
| 2021-10-02 | $193.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $227.30M derived: sum of 2 quarters · filed 2022-11-01 | $329.70M 10-Q · filed 2022-11-01 | |
| 2021-07-03 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $136.40M 10-Q · filed 2022-08-02 | ||
| 2021-04-03 | $102.40M 10-Q · filed 2021-05-07 | |||
| 2020-10-03 | -$220.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $114.90M derived: sum of 2 quarters · filed 2021-11-02 | $138.10M 10-Q · filed 2021-11-02 | |
| 2020-07-04 | $335.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $358.80M 10-Q · filed 2021-08-06 | ||
| 2020-04-04 | $23.20M 10-Q · filed 2021-05-07 | |||
| 2019-09-28 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$125.50M derived: sum of 2 quarters · filed 2020-10-30 | $162.00M 10-Q · filed 2020-10-30 | |
| 2019-06-29 | -$94.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $192.80M 10-Q · filed 2020-08-04 | ||
| 2019-03-30 | $287.50M 10-Q · filed 2020-05-08 | |||
| 2011-04-02 | $89.20M 10-Q · filed 2011-04-29 | |||
| 2010-04-03 | $99.50M 10-Q · filed 2011-04-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| Versigent PLC (VGNT) | $3.205B | ||
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Aptiv PLC (APTV) | $9.048B | 58.16 | |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| Allison Transmission Holdings Inc (ALSN) | United States | $9.313B | 17.68 |