Autoliv (ALV) Other Working Capital Changes (2009 - 2026)
Autoliv (ALV) posted quarterly Other Working Capital Changes of $36.0 million for Q1 2026, up 50.0% year-over-year from $24.0 million in Q1 2025, and up 50.0% on a QoQ basis from $24.0 million in Q1 2025.
Autoliv (ALV) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Autoliv (ALV) has reported Other Working Capital Changes for 18 consecutive years, with $36.0 million the latest figure, recorded in 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 came in at $36.0 million for Q1 2026 at Autoliv, up from $24.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $239.0 million in Q2 2022, with the low at -$230.0 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $11.8 million, with a median of $24.0 million recorded in 2025.
- Across the five-year window, Other Working Capital Changes soared 1022.22% in 2023 and slumped 706.67% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$89.0 million in 2022, then jumped by 83.15% to -$15.0 million in 2023, then plunged 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $36.0 million, $24.0 million, and -$121.0 million for Q1 2026, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |