Operating
Other Working Capital
Lennox International Other Working Capital increased by 96.3% to -$500K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.4%, from $4.4M to -$500K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates cash inflow from reduced assets or increased liabilities, while a decrease suggests cash outflow from increased assets or reduced liabilities.
Detailed definition
Represents the net impact of changes in miscellaneous operating assets and liabilities on cash flow that are not capture...
Peer comparison
Varies significantly by industry based on accounting practices for accruals and prepayments.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.9M | -$5.8M | -$6.6M | -$8M | -$5.4M | $3M | $3.2M | $1.6M | -$16.3M | -$4.9M | -$6M | -$3.6M | $4.4M | -$2M | $3.3M | -$13.6M | -$500K |
| QoQ Change | — | +15.9% | -13.8% | -21.2% | +32.5% | +155.6% | +6.7% | -50.0% | <-999% | +69.9% | -22.4% | +40.0% | +222.2% | -145.5% | +265.0% | -512.1% | +96.3% |
| YoY Change | — | — | — | -15.9% | — | +145.5% | +140.0% | +129.6% | — | -263.3% | -475.0% | +77.9% | +189.8% | — | +155.0% | -277.8% | -111.4% |
Range-$16.3M – $4.4M
CAGR-48.1%
Avg YoY Growth-27.8%
Median YoY Growth+77.9%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Lennox International's other working capital?
- Lennox International (LII) reported other working capital of -$500K in Q1 2026.
- How has Lennox International's other working capital changed year-over-year?
- Lennox International's other working capital decreased by 111.4% year-over-year, from $4.4M to -$500K.
- What does other working capital mean?
- The net cash impact of changes in miscellaneous short-term operating assets and liabilities.