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| 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 |