Ericsson Lm Telephone (ERIXF) Other Working Capital Changes (2011 - 2025)
Ericsson Lm Telephone (ERIXF) 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 (ERIXF) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Ericsson Lm Telephone | - | - | 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 |