Ericsson Lm Telephone (ERIC) Other Working Capital Changes (2011 - 2025)
Ericsson Lm Telephone (ERIC) reported Other Working Capital Changes of $832.4 million for Q4 2025, up 14.28% on a YoY basis from $728.4 million in Q4 2024, and up 24.49% quarter-over-quarter from $668.7 million in Q2 2025.
Ericsson Lm Telephone (ERIC) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Ericsson Lm Telephone has reported Other Working Capital Changes for 5 years, with the latest figure at $832.4 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 14.28% year-over-year to $832.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.0 billion (up 345.44% YoY), and the FY2025 full-year result was $832.4 million, up 14.28% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $832.4 million, up from $668.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $832.4 million in Q4 2025, with the low at -$1.1 billion in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn |
| 10 | Ericsson Lm Telephone | 4.16 Bn | -2.76 Bn | 2.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 832.44 Mn |
| Dec 31, 2025 | 832.44 Mn |
| Jun 30, 2025 | 668.69 Mn |
| Jun 30, 2025 | 668.69 Mn |
| Mar 31, 2025 | -265.77 Mn |
| Mar 31, 2025 | -265.77 Mn |
| Dec 31, 2024 | 728.43 Mn |
| Dec 31, 2024 | 728.43 Mn |
| Jun 30, 2024 | -348.62 Mn |
| Jun 30, 2024 | -348.62 Mn |
| Mar 31, 2024 | -1.13 Bn |
| Mar 31, 2024 | -1.13 Bn |
| Mar 31, 2020 | -45.85 Mn |
| Mar 31, 2020 | -45.85 Mn |
| Mar 31, 2019 | 31.03 Mn |
| Mar 31, 2019 | 31.03 Mn |
| Mar 31, 2011 | -1.41 Bn |
| Mar 31, 2011 | -1.41 Bn |