Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ericsson Lm Telephone (ERIC) Change in Working Capital (2016 - 2026)

Ericsson Lm Telephone has reported Change in Working Capital over the past 18 years, most recently at -$382.8 million for Q1 2026.

  • For Q1 2026, Change in Working Capital rose 40.17% year-over-year to -$382.8 million; the TTM value through Mar 2026 reached -$382.8 million, up 40.17%, while the annual FY2025 figure was $21.8 million, 95.4% down from the prior year.
  • Change in Working Capital was -$382.8 million for Q1 2026 at Ericsson Lm Telephone, down from $21.8 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $488.5 million in Q4 2022 and bottomed at -$949.9 million in Q4 2023.
  • The 5-year median for Change in Working Capital is -$33.9 million (2022), against an average of -$163.1 million.
  • Year-over-year, Change in Working Capital crashed 308.21% in 2023 and then surged 354.44% in 2024.
  • Over 5 years, Change in Working Capital stood at $488.5 million in 2022, then tumbled by 294.44% to -$949.9 million in 2023, then soared by 149.84% to $473.4 million in 2024, then tumbled by 95.4% to $21.8 million in 2025, then plummeted by 1856.29% to -$382.8 million in 2026.
  • The last three reported values for Change in Working Capital were -$382.8 million (Q1 2026), $21.8 million (Q4 2025), and $320.4 million (Q3 2025) per Business Quant data.