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Ericsson Lm Telephone (ERIC) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Ericsson Lm Telephone (ERIC) over the last 17 years, with Q4 2025 value amounting to $44.7 million.

  • Ericsson Lm Telephone's Change in Working Capital fell 9056.14% to $44.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $734.1 million, marking a year-over-year increase of 3531.79%. This contributed to the annual value of $21.8 million for FY2025, which is 6279.34% down from last year.
  • Latest data reveals that Ericsson Lm Telephone reported Change in Working Capital of $44.7 million as of Q4 2025, which was down 9056.14% from $811.4 million recorded in Q3 2025.
  • Ericsson Lm Telephone's 5-year Change in Working Capital high stood at $811.4 million for Q3 2025, and its period low was -$3.0 billion during Q3 2023.
  • Its 5-year average for Change in Working Capital is -$78.1 million, with a median of $13.8 million in 2023.
  • In the last 5 years, Ericsson Lm Telephone's Change in Working Capital tumbled by 4685592.42% in 2022 and then soared by 21120783.78% in 2025.
  • Over the past 5 years, Ericsson Lm Telephone's Change in Working Capital (Quarter) stood at $520.5 million in 2021, then plummeted by 150.63% to -$263.5 million in 2022, then surged by 95.54% to -$11.7 million in 2023, then skyrocketed by 4131.34% to $473.4 million in 2024, then plummeted by 90.56% to $44.7 million in 2025.
  • Its last three reported values are $44.7 million in Q4 2025, $811.4 million for Q3 2025, and -$122.7 million during Q2 2025.