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

Ericsson Lm Telephone has reported Change in Working Capital for 18 years, with the latest figure at -$382.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 51180.11% year-over-year to -$382.8 million; the trailing twelve-month figure through Mar 2026 stood at $365.1 million (up 948.29% YoY), and the FY2025 full-year result was $21.8 million, down 62.81% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$382.8 million, down from $550.2 million in the prior quarter.
• The five-year high for Change in Working Capital was $550.2 million in Q4 2025, with the low at -$725.4 million in Q1 2022.
• Historically, Change in Working Capital has averaged $18.9 million across 5 years, with a median of $2.6 million in 2023.
• Annual changes were most pronounced in 2025 — Change in Working Capital jumped 11927.84% — and 2026, when it slumped 51180.11%.
• Ericsson Lm Telephone's Change in Working Capital stood at $488.5 million in 2022, then tumbled by 102.4% to -$11.7 million in 2023, then surged by 60.38% to -$4.7 million in 2024, then jumped by 11927.84% to $550.2 million in 2025, then plunged by 169.57% to -$382.8 million in 2026.
• The last three Change in Working Capital figures came in at -$382.8 million (Q1 2026), $550.2 million (Q4 2025), and $320.4 million (Q3 2025), per Business Quant data.