Autoliv (ALV) Other Working Capital Changes (2009 - 2024)
Autoliv (ALV) posted Other Working Capital Changes of $2.4 million for Q1 2011, up 114.81% on a QoQ basis from -$16.2 million in Q4 2010, and down 90.12% year-over-year from $24.3 million in Q1 2010.
Analysis
Autoliv (ALV) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Autoliv has reported Other Working Capital Changes for 3 years, with the latest figure at $2.4 million in Q1 2011.
- On a quarterly basis, Other Working Capital Changes fell 90.12% year-over-year to $2.4 million in Q1 2011; TTM through Mar 2011 was $600000.0, a N/A change from a year earlier, with the FY2010 full-year figure at $22.5 million, down 7.41% from the prior year.
- Other Working Capital Changes was $2.4 million for Q1 2011 at Autoliv, up from -$16.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.3 million in Q1 2010, with the low at -$16.2 million in Q4 2010.
- Average Other Working Capital Changes over 5 years is $16.4 million, with a median of $19.0 million recorded in 2020.
- The sharpest annual moves came in 2020 and 2023: Other Working Capital Changes tumbled 741.46% in 2020, then jumped 1022.22% in 2023.
- Over 3 years, Other Working Capital Changes stood at $15.1 million in 2009, then plunged by 207.28% to -$16.2 million in 2010, then soared by 114.81% to $2.4 million in 2011.
- The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2011), -$16.2 million (Q4 2010), and $5.0 million (Q3 2010), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2022 | -89.00 Mn |
| Sep 30, 2022 | -89.00 Mn |
| Jun 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | 239.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Sep 30, 2021 | -35.00 Mn |
| Sep 30, 2021 | -35.00 Mn |