Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Ericsson Lm Telephone (ERIC) Other Working Capital Changes (2019 - 2025)

Ericsson Lm Telephone has reported Other Working Capital Changes over the past 5 years, most recently at $832.4 million for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 14.28% year-over-year to $832.4 million; the TTM value through Dec 2025 reached $2.0 billion, up 345.44%, while the annual FY2025 figure was $832.4 million, 14.28% up from the prior year.
Other Working Capital Changes was $832.4 million for Q4 2025 at Ericsson Lm Telephone, up from $668.7 million in the prior quarter.
Across five years, Other Working Capital Changes topped out at $832.4 million in Q4 2025 and bottomed at -$1.1 billion in Q1 2024.