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Lear Corporation LEA Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Energy TransferET

-$216M-277%

Enterprise Products PartnersEPD

$861M+524%

Keurig Dr PepperKDP

$275M-32.6%

Emerson ElectricEMR

$256M+422%

American International GroupAIG

-$608M+19.4%

Carnival CorporationCCL

-$1.14B-21.0%

Other financials

Income statement

Revenue$5.8B+4.7%

Gross profit$450.3M+25.4%

Operating income$255.0M+40.4%

Net income$172.3M+114%

EPS (diluted)$3.34+124%

Balance sheet

Cash & equivalents$884.5M+13.0%

Total debt$3.5B+0.5%

Total equity$5.1B+9.2%

Total assets$15.5B+5.7%

Cash flow

Operating cash flow$98.1M+177%

CapEx$124.6M+19.8%

Free cash flow-$26.5M+88.6%

Valuation

Market cap$7B+29.8%

Enterprise value$9.64B+17.8%

P/E13.3×+2.0×

P/S0.3×+0.1×

Profitability

Gross margin6.8%-0.2pp

Operating margin3.7%—

Net margin2.2%+0.2pp

FCF margin3.1%+1.0pp

Returns & leverage

Return on equity10.8%+0.8pp

Debt / equity0.7×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Lear Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lear Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Lear Corporation (LEA) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $209.1M in Q1 2026.
How has Lear Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Lear Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 46.8% year-over-year, from $393.2M to $209.1M.