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

Ericsson Lm Telephone (ERIC) has reported Other Working Capital Changes for 8 consecutive years, with -$65.6 million the latest figure, recorded in Q2 2023.

• For the quarter ending Q2 2023, Other Working Capital Changes fell 11.57% year-over-year to -$65.6 million; the trailing twelve-month figure through Jun 2023 stood at -$266.0 million (down 1564.39% YoY), and the FY2022 full-year result was -$71.4 million, changed N/A from the prior year.
• Other Working Capital Changes climbed to -$65.6 million in Q2 2023 per ERIC's latest filing, from -$66.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $885.0 million in Q1 2026 and bottomed at -$495.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $66.8 million across 5 years, with a median of -$102.2 million in 2022.
• The sharpest annual moves came in 2020 and 2022: Other Working Capital Changes jumped 223.9% in 2020, then plunged 200.07% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$73.9 million in 2019, then jumped by 210.6% to $81.8 million in 2020, then decreased by 28.12% to $58.8 million in 2021, then slumped by 221.45% to -$71.4 million in 2022, then grew by 8.07% to -$65.6 million in 2023.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$65.6 million, -$66.4 million, and -$71.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.