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 $760.9 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Working Capital fell 15.83% year-over-year to $760.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (down 4.51% YoY) and the FY2025 annual result came in at $4.3 billion, up 27.48% from the prior year.
• Change in Working Capital climbed to $760.9 million in Q2 2026 per ERIC's latest filing, from $608.5 million in the prior quarter.
• Over the last five years, Change in Working Capital for ERIC reached as high as $1.4 billion in Q4 2025 and fell as low as -$1.3 billion in Q1 2023.
• A 5-year average of $735.1 million and a median of $901.4 million in 2024 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2023 — Change in Working Capital sank 268.42% — and 2024, when it surged 273.68%.
• Year by year, Change in Working Capital stood at $1.2 billion in 2022, then slipped by 19.87% to $995.8 million in 2023, then rose by 21.9% to $1.2 billion in 2024, then gained by 14.32% to $1.4 billion in 2025, then slumped by 45.17% to $760.9 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $760.9 million, $608.5 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.