Lennox International Inc (LII)

Working capital turnover

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue (ttm)	US$ in thousands	5,195,300	5,345,300	5,416,600	5,366,800	5,341,300	5,151,100	5,019,300	4,979,600	4,981,900	4,920,900	4,799,500	4,754,400	4,718,400	4,589,400	4,404,400	4,277,100	4,194,200	4,143,400	4,138,500	3,840,800
Total current assets	US$ in thousands	1,903,800	1,898,000	2,003,500	1,855,000	1,884,200	1,831,000	1,765,300	1,564,500	1,433,500	1,742,400	1,826,800	1,671,600	1,496,500	1,594,100	1,629,100	1,437,200	1,175,400	1,184,900	1,260,400	1,138,200
Total current liabilities	US$ in thousands	1,191,800	1,129,800	1,417,900	1,294,600	1,313,300	1,316,000	1,104,500	1,097,400	1,014,600	1,255,000	1,741,900	1,526,400	1,595,700	931,700	967,700	859,400	827,100	1,100,400	1,057,800	849,100
Working capital turnover		7.30	6.96	9.25	9.58	9.36	10.00	7.60	10.66	11.89	10.10	56.53	32.74	—	6.93	6.66	7.40	12.04	49.03	20.43	13.29