Ericsson Lm Telephone (ERIC) Other Working Capital Changes (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ERIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ERIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();