Autoliv (ALV) Other Working Capital Changes (2009 - 2026)

Autoliv (ALV) recorded quarterly Other Working Capital Changes of $36.0 million in Q1 2026, up 50.0% quarter-over-quarter from $24.0 million in Q1 2025, and up 50.0% on a YoY basis from $24.0 million in Q1 2025.

Autoliv (ALV) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Autoliv's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $36.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 50.0% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at $7.0 million (up 104.46% YoY), while the FY2025 annual figure was $26.0 million, up 138.81% from the prior year.
  • Other Working Capital Changes was $36.0 million for Q1 2026 at Autoliv, up from $24.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $239.0 million in Q2 2022 to a low of -$230.0 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $11.8 million across 5 years, with a median of $24.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 1022.22% in 2023, then sank 706.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$89.0 million in 2022, then jumped by 83.15% to -$15.0 million in 2023, then tumbled by 706.67% to -$121.0 million in 2024, then soared by 119.83% to $24.0 million in 2025, then surged by 50.0% to $36.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $36.0 million (Q1 2026), $24.0 million (Q1 2025), and -$121.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.00 Mn
Mar 31, 2026 36.00 Mn
Mar 31, 2025 24.00 Mn
Mar 31, 2025 24.00 Mn
Dec 31, 2024 -121.00 Mn
Dec 31, 2024 -121.00 Mn
Sep 30, 2024 68.00 Mn
Sep 30, 2024 68.00 Mn
Jun 30, 2024 -128.00 Mn
Jun 30, 2024 -128.00 Mn
Mar 31, 2024 114.00 Mn
Mar 31, 2024 114.00 Mn
Dec 31, 2023 -15.00 Mn
Dec 31, 2023 -15.00 Mn
Sep 30, 2023 36.00 Mn
Sep 30, 2023 36.00 Mn
Jun 30, 2023 -230.00 Mn
Jun 30, 2023 -230.00 Mn
Mar 31, 2023 202.00 Mn
Mar 31, 2023 202.00 Mn