Ericsson Lm Telephone ERIC
NASDAQ ERIC
$9.15 -0.17 (-1.82%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ericsson Lm Telephone (ERIC) Other Working Capital Changes (2009 - 2026)

Updated

Ericsson Lm Telephone's Other Working Capital Changes was -$469.73 million in the quarter ended Jun 30, 2026, compared with -$122.72 million a year earlier.

Analysis

Ericsson Lm Telephone (ERIC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ericsson Lm Telephone's Other Working Capital Changes was $1.01 billion through Jun 30, 2026; for the year ended Dec 31, 2025, it was $20.95 million, down 90.1% from the prior year.

  • In earlier years, Other Working Capital Changes was $211.92 million in the year ended Dec 31, 2024, -$954.23 million in the year ended Dec 31, 2023, -$80.74 million in the year ended Dec 31, 2022 and $315.22 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Other Working Capital Changes since the quarter ended Mar 31, 2025.
  • The best year-over-year quarter for Other Working Capital Changes over five years was the quarter ended Dec 31, 2024 (growth of 529.1%); the worst was the quarter ended Dec 31, 2023 (a decline of 84.6%).
  • Per Business Quant data, ERIC's Other Working Capital Changes in the three quarters before the quarter ended Jun 30, 2026 was $613.57 million (quarter ended Mar 31, 2026), $550.24 million (quarter ended Dec 31, 2025) and $320.43 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn
10 Ericsson Lm Telephone 30.85 Bn 8.97 Bn 2.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -469.73 Mn
Mar 31, 2026 613.57 Mn
Dec 31, 2025 550.24 Mn
Sep 30, 2025 320.43 Mn
Jun 30, 2025 -122.72 Mn
Mar 31, 2025 -639.84 Mn
Dec 31, 2024 473.40 Mn
Sep 30, 2024 82.47 Mn
Jun 30, 2024 83.32 Mn
Mar 31, 2024 -443.37 Mn
Dec 31, 2023 75.25 Mn
Sep 30, 2023 -32.41 Mn
Jun 30, 2023 -138.58 Mn
Mar 31, 2023 -872.97 Mn
Dec 31, 2022 488.52 Mn
Sep 30, 2022 99.95 Mn
Jun 30, 2022 -33.95 Mn
Mar 31, 2022 -725.42 Mn
Dec 31, 2021 520.46 Mn
Sep 30, 2021 366.61 Mn
API Access

Ericsson Lm Telephone Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ERIC&period=max&api_key=YOUR_API_KEY