Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Ericsson Lm Telephone (ERIXF) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Ericsson Lm Telephone (ERIXF) over the last 4 years, with Q4 2025 value amounting to $832.9 million.

  • Ericsson Lm Telephone's Other Working Capital Changes rose 1434.22% to $832.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 34549.55%. This contributed to the annual value of $741.7 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Ericsson Lm Telephone reported Other Working Capital Changes of $832.9 million as of Q4 2025, which was up 1434.22% from $668.7 million recorded in Q2 2025.
  • Ericsson Lm Telephone's Other Working Capital Changes' 5-year high stood at $832.9 million during Q4 2025, with a 5-year trough of -$1.1 billion in Q1 2024.