Lear Corp Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Lear Corp (LEA) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$222.90 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-07-04 was -$1.30M, a 102.22% decline year-over-year.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-04-04 was -$221.60M.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.20M.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-27 was -$6.80M, a 113.31% decline year-over-year.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$50.10M.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$84.10M, a 156.59% decline from fiscal 2023.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $148.60M, a 8.38% decline from fiscal 2022.
- Lear Corp increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $162.20M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$222.90M 10-Q · filed 2026-07-31 | -$221.70M derived: sum of 3 quarters · filed 2026-07-31 | -$228.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-04-04 | -$221.60M 10-Q · filed 2026-05-01 | -$220.40M derived: sum of 2 quarters · filed 2026-05-01 | -$227.20M derived: sum of 3 quarters · filed 2026-05-01 | -$168.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.60M derived: sum of 2 quarters · filed 2026-02-13 | $52.90M derived: sum of 3 quarters · filed 2026-07-31 | -$50.10M 10-K · filed 2026-02-13 |
| 2025-09-27 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $51.70M derived: sum of 2 quarters · filed 2026-07-31 | -$51.30M 10-Q · filed 2025-10-31 | -$170.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $58.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$44.50M 10-Q · filed 2026-07-31 | -$163.50M derived: sum of 3 quarters · filed 2026-07-31 | -$112.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$103.00M 10-Q · filed 2026-05-01 | -$222.00M derived: sum of 2 quarters · filed 2026-05-01 | -$170.90M derived: sum of 3 quarters · filed 2026-05-01 | -$110.40M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$67.90M derived: sum of 2 quarters · filed 2026-02-13 | -$7.40M derived: sum of 3 quarters · filed 2026-02-13 | -$84.10M 10-K · filed 2026-02-13 |
| 2024-09-28 | $51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $111.60M derived: sum of 2 quarters · filed 2025-10-31 | $34.90M 10-Q · filed 2025-10-31 | |
| 2024-06-29 | $60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$16.20M 10-Q · filed 2025-07-25 | ||
| 2024-03-30 | -$76.70M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $148.60M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $162.20M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | -$168.90M 10-K · filed 2024-02-08 | |||
| 2020-12-31 | -$8.50M 10-K · filed 2023-02-09 |
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