Balance Sheet
Cash Flow Statement
AmortizationBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Change in Working Capital: 2009-2025

Historic Change in Working Capital for Ericsson Lm Telephone (ERIC) over the last 17 years, with Sep 2025 value amounting to $320.5 million.

  • Ericsson Lm Telephone's Change in Working Capital rose 288.61% to $320.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.3 million, marking a year-over-year increase of 115.47%. This contributed to the annual value of $208.1 million for FY2024, which is 121.81% up from last year.
  • According to the latest figures from Q3 2025, Ericsson Lm Telephone's Change in Working Capital is $320.5 million, which was up 361.15% from -$122.7 million recorded in Q2 2025.
  • In the past 5 years, Ericsson Lm Telephone's Change in Working Capital ranged from a high of $520.5 million in Q4 2021 and a low of -$873.0 million during Q1 2023.
  • Over the past 3 years, Ericsson Lm Telephone's median Change in Working Capital value was -$32.4 million (recorded in 2023), while the average stood at -$110.5 million.
  • Per our database at Business Quant, Ericsson Lm Telephone's Change in Working Capital crashed by 80,596,987.59% in 2021 and then surged by 529.11% in 2024.
  • Quarterly analysis of 5 years shows Ericsson Lm Telephone's Change in Working Capital stood at $520.5 million in 2021, then declined by 6.14% to $488.5 million in 2022, then plummeted by 84.60% to $75.2 million in 2023, then soared by 529.11% to $473.4 million in 2024, then soared by 288.61% to $320.5 million in 2025.
  • Its Change in Working Capital stands at $320.5 million for Q3 2025, versus -$122.7 million for Q2 2025 and -$639.8 million for Q1 2025.