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
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