Autoliv (ALV) Other Working Capital Changes (2009 - 2026)
Autoliv's quarterly Other Working Capital Changes came in at $36.0 million in Q1 2026, up 50.0% year-on-year from $24.0 million in Q1 2025, and up 50.0% quarter-over-quarter from $24.0 million in Q1 2025.
Autoliv has reported Other Working Capital Changes for 18 years, with the latest figure at $36.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 50.0% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (up 104.46% YoY), and the FY2025 full-year result was $26.0 million, up 138.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $36.0 million, 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.
- Year-over-year, Other Working Capital Changes surged 1022.22% in 2023 and sank 706.67% in 2024.
- Tracing ALV's Other Working Capital Changes over 5 years: stood at -$89.0 million in 2022, then surged by 83.15% to -$15.0 million in 2023, then slumped by 706.67% to -$121.0 million in 2024, then jumped by 119.83% to $24.0 million in 2025, then soared 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| 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 |
| Jun 30, 2021 | 125.00 Mn |
| Jun 30, 2021 | 125.00 Mn |
| Mar 31, 2021 | 89.00 Mn |
| Mar 31, 2021 | 89.00 Mn |
| Sep 30, 2020 | -138.00 Mn |
| Sep 30, 2020 | -138.00 Mn |
| Jun 30, 2020 | -44.00 Mn |
| Jun 30, 2020 | -44.00 Mn |
| Mar 31, 2020 | 19.00 Mn |
| Mar 31, 2020 | 19.00 Mn |
| Sep 30, 2019 | -16.40 Mn |
| Sep 30, 2019 | -16.40 Mn |
| Jun 30, 2019 | 17.10 Mn |
| Jun 30, 2019 | 17.10 Mn |
| Mar 31, 2019 | 37.10 Mn |
| Mar 31, 2019 | 37.10 Mn |
| Sep 30, 2018 | -16.50 Mn |
| Sep 30, 2018 | -16.50 Mn |
| Jun 30, 2018 | 106.70 Mn |
| Jun 30, 2018 | 106.70 Mn |
| Mar 31, 2018 | 222.70 Mn |
| Mar 31, 2018 | 222.70 Mn |
| Sep 30, 2017 | -31.80 Mn |
| Sep 30, 2017 | -31.80 Mn |
| Jun 30, 2017 | 58.00 Mn |
| Jun 30, 2017 | 58.00 Mn |
| Mar 31, 2017 | 81.80 Mn |
| Mar 31, 2017 | 81.80 Mn |
| Sep 30, 2016 | -24.10 Mn |
| Sep 30, 2016 | -24.10 Mn |
| Jun 30, 2016 | 142.70 Mn |
| Jun 30, 2016 | 142.70 Mn |
| Mar 31, 2016 | 21.40 Mn |
| Mar 31, 2016 | 21.40 Mn |
| Sep 30, 2015 | -10.30 Mn |
| Sep 30, 2015 | -10.30 Mn |
| Jun 30, 2015 | 63.20 Mn |
| Jun 30, 2015 | 63.20 Mn |
| Mar 31, 2015 | 6.20 Mn |
| Mar 31, 2015 | 6.20 Mn |
| Sep 30, 2014 | -6.90 Mn |
| Sep 30, 2014 | -6.90 Mn |
| Jun 30, 2014 | 79.10 Mn |
| Jun 30, 2014 | 79.10 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Sep 30, 2013 | 3.80 Mn |
| Sep 30, 2013 | 3.80 Mn |
| Jun 30, 2013 | 28.30 Mn |
| Jun 30, 2013 | 28.30 Mn |
| Mar 31, 2013 | 67.60 Mn |
| Mar 31, 2013 | 67.60 Mn |
| Sep 30, 2012 | 44.60 Mn |
| Sep 30, 2012 | 44.60 Mn |
| Jun 30, 2012 | -4.60 Mn |
| Jun 30, 2012 | -4.60 Mn |
| Mar 31, 2012 | 75.70 Mn |
| Mar 31, 2012 | 75.70 Mn |
| Sep 30, 2011 | 33.90 Mn |
| Sep 30, 2011 | 33.90 Mn |
| Jun 30, 2011 | 311.90 Mn |
| Jun 30, 2011 | 311.90 Mn |
| Mar 31, 2011 | -108.90 Mn |
| Mar 31, 2011 | -108.90 Mn |
| Sep 30, 2010 | -125.20 Mn |
| Sep 30, 2010 | -125.20 Mn |
| Jun 30, 2010 | -22.80 Mn |
| Jun 30, 2010 | -22.80 Mn |
| Mar 31, 2010 | 77.00 Mn |
| Mar 31, 2010 | 77.00 Mn |
| Sep 30, 2009 | -16.80 Mn |
| Sep 30, 2009 | -16.80 Mn |