Ericsson Lm Telephone (ERIC) Change in Working Capital (2009 - 2026)

Ericsson Lm Telephone (ERIC) has reported Change in Working Capital for 18 consecutive years, with -$212.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Working Capital fell 72.8% year-over-year to -$212.1 million; the trailing twelve-month figure through Jun 2026 stood at $275.8 million (up 233.43% YoY), and the FY2025 full-year result was $21.8 million, down 89.53% from the prior year.
• Change in Working Capital rose to -$212.1 million in Q2 2026 per ERIC's latest filing, from -$382.8 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $550.2 million in Q4 2025 and bottomed at -$873.0 million in Q1 2023.
• Historically, Change in Working Capital has averaged -$79.5 million across 5 years, with a median of -$33.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital plunged 308.21% in 2023, then soared 529.11% in 2024.
• Over 5 years, Change in Working Capital stood at $488.5 million in 2022, then plunged by 84.6% to $75.2 million in 2023, then soared by 529.11% to $473.4 million in 2024, then rose by 16.23% to $550.2 million in 2025, then sank by 138.54% to -$212.1 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$212.1 million, -$382.8 million, and $550.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.