Lear Corp Increase (Decrease) in Other Current Assets and Liabilities, Net
Lear Corp (LEA) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of -$34.90 million for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-10-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2024-10-24
- Lear Corp increase (decrease) in other current assets and liabilities, net for the quarter ending 2024-09-28 was -$51.10M.
- Lear Corp increase (decrease) in other current assets and liabilities, net for the quarter ending 2024-06-29 was -$60.50M.
- Lear Corp increase (decrease) in other current assets and liabilities, net for the quarter ending 2024-03-30 was $76.70M.
- Lear Corp increase (decrease) in other current assets and liabilities, net for the quarter ending 2023-09-30 was -$63.60M.
- Lear Corp increase (decrease) in other current assets and liabilities, net for fiscal 2021 was $168.90M, a 1887.06% increase from fiscal 2020.
- Lear Corp increase (decrease) in other current assets and liabilities, net for fiscal 2020 was $8.50M.
- Lear Corp increase (decrease) in other current assets and liabilities, net for fiscal 2019 was -$165.30M, a 240.20% decline from fiscal 2018.
- Lear Corp increase (decrease) in other current assets and liabilities, net for fiscal 2018 was $117.90M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 2 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | -$51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$111.60M derived: sum of 2 quarters · filed 2024-10-24 | -$34.90M 10-Q · filed 2024-10-24 | ||||||
| 2024-06-29 | -$60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $16.20M 10-Q · filed 2024-07-25 | |||||||
| 2024-03-30 | $76.70M 10-Q · filed 2024-04-30 | ||||||||
| 2023-09-30 | -$63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$74.70M derived: sum of 2 quarters · filed 2024-10-24 | -$175.20M 10-Q · filed 2024-10-24 | ||||||
| 2023-07-01 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$111.60M 10-Q · filed 2024-07-25 | |||||||
| 2023-04-01 | -$100.50M 10-Q · filed 2024-04-30 | ||||||||
| 2022-10-01 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$93.30M derived: sum of 2 quarters · filed 2023-10-26 | -$122.60M 10-Q · filed 2023-10-26 | -$21.40M derived: sum of 4 quarters · filed 2023-10-26 | |||||
| 2022-07-02 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$77.30M 10-Q · filed 2023-08-01 | $23.90M derived: sum of 3 quarters · filed 2023-08-01 | $103.70M derived: sum of 4 quarters · filed 2023-08-01 | |||||
| 2022-04-02 | -$29.30M 10-Q · filed 2023-04-27 | $71.90M derived: sum of 2 quarters · filed 2023-04-27 | $151.70M derived: sum of 3 quarters · filed 2023-04-27 | $309.30M derived: sum of 4 quarters · filed 2023-04-27 | |||||
| 2021-12-31 | $101.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $181.00M derived: sum of 2 quarters · filed 2022-11-01 | $338.60M derived: sum of 3 quarters · filed 2022-11-01 | $168.90M 10-K · filed 2022-02-10 | |||||
| 2021-10-02 | $79.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $237.40M derived: sum of 2 quarters · filed 2022-11-01 | $67.70M 10-Q · filed 2022-11-01 | $244.60M derived: sum of 4 quarters · filed 2022-11-01 | |||||
| 2021-07-03 | $157.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$12.10M 10-Q · filed 2022-08-02 | $164.80M derived: sum of 3 quarters · filed 2022-08-02 | -$41.40M derived: sum of 4 quarters · filed 2022-08-02 | |||||
| 2021-04-03 | -$169.70M 10-Q · filed 2022-05-03 | $7.20M derived: sum of 2 quarters · filed 2022-05-03 | -$199.00M derived: sum of 3 quarters · filed 2022-05-03 | -$238.60M derived: sum of 4 quarters · filed 2022-05-03 | |||||
| 2020-12-31 | $176.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$29.30M derived: sum of 2 quarters · filed 2022-02-10 | -$68.90M derived: sum of 3 quarters · filed 2022-02-10 | $8.50M 10-K · filed 2022-02-10 | |||||
| 2020-10-03 | -$206.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$245.80M derived: sum of 2 quarters · filed 2021-11-02 | -$168.40M 10-Q · filed 2021-11-02 | -$67.50M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2020-07-04 | -$39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $37.80M 10-Q · filed 2021-08-06 | $138.70M derived: sum of 3 quarters · filed 2022-02-10 | $69.90M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2020-04-04 | $77.40M 10-Q · filed 2021-05-07 | $178.30M derived: sum of 2 quarters · filed 2022-02-10 | $109.50M derived: sum of 3 quarters · filed 2022-02-10 | -$14.30M derived: sum of 4 quarters · filed 2022-02-10 | |||||
| 2019-12-31 | $100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $32.10M derived: sum of 2 quarters · filed 2022-02-10 | -$91.70M derived: sum of 3 quarters · filed 2022-02-10 | -$165.30M 10-K · filed 2022-02-10 | |||||
| 2019-09-28 | -$68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$192.60M derived: sum of 2 quarters · filed 2020-10-30 | -$266.20M 10-Q · filed 2020-10-30 | -$153.30M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2019-06-29 | -$123.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$197.40M 10-Q · filed 2020-08-04 | -$84.50M derived: sum of 3 quarters · filed 2021-02-10 | -$89.20M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2019-03-30 | -$73.60M 10-Q · filed 2020-05-08 | $39.30M derived: sum of 2 quarters · filed 2021-02-10 | $34.60M derived: sum of 3 quarters · filed 2021-02-10 | $59.50M derived: sum of 4 quarters · filed 2021-02-10 | |||||
| 2018-12-31 | $112.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $108.20M derived: sum of 2 quarters · filed 2021-02-10 | $133.10M derived: sum of 3 quarters · filed 2021-02-10 | $117.90M 10-K · filed 2021-02-10 | |||||
| 2018-09-29 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $20.20M derived: sum of 2 quarters · filed 2019-10-25 | $5.00M 10-Q · filed 2019-10-25 | $55.30M derived: sum of 4 quarters · filed 2020-02-04 | |||||
| 2018-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $9.70M 10-Q · filed 2019-07-26 | $60.00M derived: sum of 3 quarters · filed 2020-02-04 | $27.70M derived: sum of 4 quarters · filed 2020-02-04 | |||||
| 2018-03-31 | -$15.20M 10-Q · filed 2019-04-26 | $35.10M derived: sum of 2 quarters · filed 2020-02-04 | $2.80M derived: sum of 3 quarters · filed 2020-02-04 | -$41.60M 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 | $18.00M derived: sum of 2 quarters · filed 2020-02-04 | -$26.40M derived: sum of 3 quarters · filed 2020-02-04 | -$68.40M 10-K · filed 2020-02-04 | |||||
| 2017-09-30 | -$32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$76.70M derived: sum of 2 quarters · filed 2018-10-25 | -$118.70M 10-Q · filed 2018-10-25 | $47.90M derived: sum of 4 quarters · filed 2019-02-05 | |||||
| 2017-07-01 | -$44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$86.40M 10-Q · filed 2018-07-26 | $80.20M derived: sum of 3 quarters · filed 2019-02-05 | -$31.50M derived: sum of 4 quarters · filed 2019-02-05 | |||||
| 2017-04-01 | -$42.00M 10-Q · filed 2018-04-26 | $124.60M derived: sum of 2 quarters · filed 2019-02-05 | $12.90M derived: sum of 3 quarters · filed 2019-02-05 | -$68.30M derived: sum of 4 quarters · filed 2019-02-05 | |||||
| 2016-12-31 | $166.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $54.90M derived: sum of 2 quarters · filed 2019-02-05 | -$26.30M derived: sum of 3 quarters · filed 2019-02-05 | -$160.30M 10-K · filed 2019-02-05 | |||||
| 2016-10-01 | -$111.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$192.90M derived: sum of 2 quarters · filed 2017-10-25 | -$326.90M 10-Q · filed 2017-10-25 | -$190.00M derived: sum of 4 quarters · filed 2018-02-06 | |||||
| 2016-07-02 | -$81.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$215.20M 10-Q · filed 2017-07-26 | -$78.30M derived: sum of 3 quarters · filed 2018-02-06 | -$162.80M derived: sum of 4 quarters · filed 2018-02-06 | |||||
| 2016-04-02 | -$134.00M 10-Q · filed 2017-04-26 | $2.90M derived: sum of 2 quarters · filed 2018-02-06 | -$81.60M derived: sum of 3 quarters · filed 2018-02-06 | -$220.90M derived: sum of 4 quarters · filed 2018-02-06 | |||||
| 2015-12-31 | $136.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $52.40M derived: sum of 2 quarters · filed 2018-02-06 | -$86.90M derived: sum of 3 quarters · filed 2018-02-06 | -$151.10M 10-K · filed 2018-02-06 | |||||
| 2015-09-26 | -$84.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$223.80M derived: sum of 2 quarters · filed 2016-10-26 | -$288.00M 10-Q · filed 2016-10-26 | -$182.60M derived: sum of 4 quarters · filed 2017-02-07 | |||||
| 2015-06-27 | -$139.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$203.50M 10-Q · filed 2016-07-28 | -$98.10M derived: sum of 3 quarters · filed 2017-02-07 | -$141.00M derived: sum of 4 quarters · filed 2017-02-07 | |||||
| 2015-03-28 | -$64.20M 10-Q · filed 2016-04-27 | $41.20M derived: sum of 2 quarters · filed 2017-02-07 | -$1.70M derived: sum of 3 quarters · filed 2017-02-07 | -$71.50M derived: sum of 4 quarters · filed 2017-02-07 | |||||
| 2014-12-31 | $105.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $62.50M derived: sum of 2 quarters · filed 2017-02-07 | -$7.30M derived: sum of 3 quarters · filed 2017-02-07 | -$78.40M 10-K · filed 2017-02-07 | |||||
| 2014-09-27 | -$42.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$112.70M derived: sum of 2 quarters · filed 2015-10-23 | -$183.80M 10-Q · filed 2015-10-23 | -$116.40M derived: sum of 4 quarters · filed 2016-02-09 | |||||
| 2014-06-28 | -$69.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$140.90M 10-Q · filed 2015-07-24 | -$73.50M derived: sum of 3 quarters · filed 2016-02-09 | -$194.70M derived: sum of 4 quarters · filed 2016-02-09 | |||||
| 2014-03-29 | -$71.10M 10-Q · filed 2015-04-24 | -$3.70M derived: sum of 2 quarters · filed 2016-02-09 | -$124.90M derived: sum of 3 quarters · filed 2016-02-09 | -$154.10M derived: sum of 4 quarters · filed 2016-02-09 | |||||
| 2013-12-31 | $67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$53.80M derived: sum of 2 quarters · filed 2016-02-09 | -$83.00M derived: sum of 3 quarters · filed 2016-02-09 | -$143.90M 10-K · filed 2016-02-09 | |||||
| 2013-09-28 | -$121.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$150.40M derived: sum of 2 quarters · filed 2014-10-24 | -$211.30M 10-Q · filed 2014-10-24 | -$173.90M derived: sum of 4 quarters · filed 2015-02-10 | |||||
| 2013-06-29 | -$29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$90.10M 10-Q · filed 2014-07-25 | -$52.70M derived: sum of 3 quarters · filed 2015-02-10 | -$57.90M derived: sum of 4 quarters · filed 2015-02-10 | |||||
| 2013-03-30 | -$60.90M 10-Q · filed 2014-04-25 | -$23.50M derived: sum of 2 quarters · filed 2015-02-10 | -$28.70M derived: sum of 3 quarters · filed 2015-02-10 | $46.70M derived: sum of 4 quarters · filed 2015-02-10 | |||||
| 2012-12-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $32.20M derived: sum of 2 quarters · filed 2015-02-10 | $107.60M derived: sum of 3 quarters · filed 2015-02-10 | $51.90M 10-K · filed 2015-02-10 | |||||
| 2012-09-29 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $70.20M derived: sum of 2 quarters · filed 2013-10-25 | $14.50M 10-Q · filed 2013-10-25 | -$2.40M derived: sum of 4 quarters · filed 2014-02-11 | |||||
| 2012-06-30 | $75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $19.70M 10-Q · filed 2013-07-26 | $2.80M derived: sum of 3 quarters · filed 2014-02-11 | -$11.20M derived: sum of 4 quarters · filed 2014-02-11 | |||||
| 2012-03-31 | -$55.70M 10-Q · filed 2013-04-25 | $55.70M 10-Q · filed 2012-05-03 | -$72.60M derived: sum of 2 quarters · filed 2014-02-11 | -$86.60M derived: sum of 3 quarters · filed 2014-02-11 | -$173.50M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$30.90M derived: sum of 2 quarters · filed 2014-02-11 | -$117.80M derived: sum of 3 quarters · filed 2014-02-11 | -$43.80M 10-K · filed 2014-02-11 | $43.80M 10-K · filed 2012-02-17 | ||||
| 2011-10-01 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$100.90M derived: sum of 2 quarters · filed 2012-10-26 | -$26.90M 10-Q · filed 2012-10-26 | $19.00M 10-Q · filed 2011-10-31 | $47.90M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-07-02 | -$86.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$12.90M 10-Q · filed 2012-08-02 | -$18.00M 10-Q · filed 2011-08-04 | $61.90M derived: sum of 3 quarters · filed 2013-02-12 | $22.10M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-04-02 | $74.00M 10-Q · filed 2012-05-03 | $148.80M derived: sum of 2 quarters · filed 2013-02-12 | $109.00M derived: sum of 3 quarters · filed 2013-02-12 | ||||||
| 2010-12-31 | $74.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $35.00M derived: sum of 2 quarters · filed 2013-02-12 | -$128.00M 10-K · filed 2013-02-12 | $128.00M 10-K · filed 2012-02-17 | |||||
| 2010-10-02 | -$39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$202.80M 10-Q · filed 2011-10-31 | |||||||
| 2010-07-03 | -$163.00M 10-Q · filed 2011-08-04 | ||||||||
| 2009-12-31 | -$83.20M 10-K · filed 2012-02-17 |
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