Ericsson Lm Telephone Co (ERIXF) Change in Working Capital (2009 - 2026)

Ericsson Lm Telephone (ERIXF) has 18 years of Change in Working Capital data on file, last reported at -$212.1 million in Q2 2026.

• Quarterly Change in Working Capital fell 72.8% year-over-year to -$212.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $275.8 million (up 233.43% YoY) and the FY2025 annual result came in at $20.9 million, down 90.12% from the prior year.
• Change in Working Capital advanced to -$212.1 million in Q2 2026, from -$382.8 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $550.2 million in Q4 2025 to a low of -$873.0 million in Q1 2023.
• A 5-year average of -$79.5 million and a median of -$33.2 million in 2022 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2023 — Change in Working Capital tumbled 308.21% — and 2024, when it surged 529.11%.
• Tracing ERIXF's Change in Working Capital over 5 years: stood at $488.5 million in 2022, then slumped by 84.6% to $75.2 million in 2023, then jumped by 529.11% to $473.4 million in 2024, then grew by 16.23% to $550.2 million in 2025, then tumbled by 138.54% to -$212.1 million in 2026.
• The last three Change in Working Capital figures came in at -$212.1 million (Q2 2026), -$382.8 million (Q1 2026), and $550.2 million (Q4 2025), per Business Quant data.