Annual Working Capital:
-$150.00M-$89.00M(-145.90%)Summary
- As of today, ALV annual working capital is -$150.00 million, with the most recent change of -$89.00 million (-145.90%) on December 31, 2024.
- During the last 3 years, ALV annual working capital has fallen by -$1.00 billion (-117.56%).
- ALV annual working capital is now -107.51% below its all-time high of $2.00 billion, reached on December 31, 2014.
Performance
ALV Working Capital Chart
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Range
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Quarterly Working Capital:
-$195.00M+$111.00M(+36.27%)Summary
- As of today, ALV quarterly working capital is -$195.00 million, with the most recent change of +$111.00 million (+36.27%) on September 30, 2025.
- Over the past year, ALV quarterly working capital has dropped by -$26.00 million (-15.38%).
- ALV quarterly working capital is now -108.11% below its all-time high of $2.40 billion, reached on June 30, 2014.
Performance
ALV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -145.9% | -15.4% |
| 3Y3 Years | -117.6% | -251.2% |
| 5Y5 Years | -125.3% | -123.9% |
ALV Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -117.6% | at low | -136.7% | +36.3% |
| 5Y | 5-Year | -113.4% | at low | -116.1% | +36.3% |
| All-Time | All-Time | -107.5% | at low | -108.1% | +36.3% |
ALV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$195.00M(+36.3%) |
| Jun 2025 | - | -$306.00M(-203.0%) |
| Mar 2025 | - | -$101.00M(+32.7%) |
| Dec 2024 | -$150.00M(-145.9%) | -$150.00M(+11.2%) |
| Sep 2024 | - | -$169.00M(-106.1%) |
| Jun 2024 | - | -$82.00M(-123.2%) |
| Mar 2024 | - | $353.00M(+678.7%) |
| Dec 2023 | -$61.00M(-184.7%) | -$61.00M(-317.9%) |
| Sep 2023 | - | $28.00M(-80.3%) |
| Jun 2023 | - | $142.00M(-73.3%) |
| Mar 2023 | - | $532.00M(+638.9%) |
| Dec 2022 | $72.00M(-91.6%) | $72.00M(-44.2%) |
| Sep 2022 | - | $129.00M(-42.4%) |
| Jun 2022 | - | $224.00M(-73.6%) |
| Mar 2022 | - | $850.00M(-0.5%) |
| Dec 2021 | $854.00M(-23.9%) | $854.00M(-5.0%) |
| Sep 2021 | - | $899.00M(-5.6%) |
| Jun 2021 | - | $952.00M(-21.4%) |
| Mar 2021 | - | $1.21B(+7.9%) |
| Dec 2020 | $1.12B(+89.6%) | - |
| Dec 2020 | - | $1.12B(+37.6%) |
| Sep 2020 | - | $815.20M(-33.8%) |
| Jun 2020 | - | $1.23B(+13.9%) |
| Mar 2020 | - | $1.08B(+82.6%) |
| Dec 2019 | $591.90M(+41.0%) | $591.90M(-2.0%) |
| Sep 2019 | - | $604.00M(-4.7%) |
| Jun 2019 | - | $633.80M(+70.1%) |
| Mar 2019 | - | $372.60M(-11.3%) |
| Dec 2018 | $419.90M(-72.9%) | $419.90M(-36.8%) |
| Sep 2018 | - | $664.30M(+7.1%) |
| Jun 2018 | - | $620.50M(-59.5%) |
| Mar 2018 | - | $1.53B(-1.1%) |
| Dec 2017 | $1.55B(+0.4%) | $1.55B(+6.4%) |
| Sep 2017 | - | $1.46B(+2.2%) |
| Jun 2017 | - | $1.42B(-12.5%) |
| Mar 2017 | - | $1.63B(+5.5%) |
| Dec 2016 | $1.54B(-14.8%) | $1.54B(-10.2%) |
| Sep 2016 | - | $1.72B(+3.9%) |
| Jun 2016 | - | $1.65B(+0.7%) |
| Mar 2016 | - | $1.64B(-9.3%) |
| Dec 2015 | $1.81B(-9.3%) | $1.81B(+6.5%) |
| Sep 2015 | - | $1.70B(-6.5%) |
| Jun 2015 | - | $1.82B(+3.3%) |
| Mar 2015 | - | $1.76B(-11.8%) |
| Dec 2014 | $2.00B(+57.1%) | $2.00B(-7.7%) |
| Sep 2014 | - | $2.16B(-9.9%) |
| Jun 2014 | - | $2.40B(+93.0%) |
| Mar 2014 | - | $1.25B(-2.1%) |
| Dec 2013 | $1.27B(-11.6%) | $1.27B(-17.5%) |
| Sep 2013 | - | $1.54B(+4.3%) |
| Jun 2013 | - | $1.48B(-1.8%) |
| Mar 2013 | - | $1.51B(+4.6%) |
| Dec 2012 | $1.44B(+57.4%) | $1.44B(+8.2%) |
| Sep 2012 | - | $1.33B(+6.5%) |
| Jun 2012 | - | $1.25B(+17.0%) |
| Mar 2012 | - | $1.07B(+16.7%) |
| Dec 2011 | $914.40M | $914.40M(-4.7%) |
| Sep 2011 | - | $959.80M(+6.1%) |
| Jun 2011 | - | $904.90M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $976.80M(+14.4%) |
| Dec 2010 | $854.10M(+75.7%) | $854.10M(+12.4%) |
| Sep 2010 | - | $760.10M(+14.9%) |
| Jun 2010 | - | $661.80M(+12.1%) |
| Mar 2010 | - | $590.50M(+21.5%) |
| Dec 2009 | $486.10M(-31.1%) | $486.10M(-34.9%) |
| Sep 2009 | - | $746.80M(+23.0%) |
| Jun 2009 | - | $607.10M(-50.5%) |
| Mar 2009 | - | $1.23B(+73.8%) |
| Dec 2008 | $705.60M(+63.4%) | $705.60M(+54.9%) |
| Sep 2008 | - | $455.50M(+146.6%) |
| Jun 2008 | - | $184.70M(-35.5%) |
| Mar 2008 | - | $286.50M(-33.7%) |
| Dec 2007 | $431.90M(-23.8%) | $431.90M(-7.5%) |
| Sep 2007 | - | $466.90M(+6.4%) |
| Jun 2007 | - | $438.90M(-27.3%) |
| Mar 2007 | - | $603.40M(+6.5%) |
| Dec 2006 | $566.80M(+42.3%) | $566.80M(-12.9%) |
| Sep 2006 | - | $651.10M(+11.6%) |
| Jun 2006 | - | $583.50M(+31.9%) |
| Mar 2006 | - | $442.50M(+11.1%) |
| Dec 2005 | $398.20M(+1.7%) | $398.20M(+60.6%) |
| Sep 2005 | - | $247.90M(-3.6%) |
| Jun 2005 | - | $257.10M(-28.5%) |
| Mar 2005 | - | $359.40M(-8.2%) |
| Dec 2004 | $391.50M(-17.1%) | $391.50M(-11.3%) |
| Sep 2004 | - | $441.50M(-8.0%) |
| Jun 2004 | - | $479.80M(-13.0%) |
| Mar 2004 | - | $551.80M(+16.8%) |
| Dec 2003 | $472.50M(+29.8%) | $472.50M(+0.4%) |
| Sep 2003 | - | $470.60M(-3.7%) |
| Jun 2003 | - | $488.90M(+12.5%) |
| Mar 2003 | - | $434.70M(+19.4%) |
| Dec 2002 | $364.00M(-19.3%) | $364.00M(-19.9%) |
| Sep 2002 | - | $454.30M(-8.8%) |
| Jun 2002 | - | $498.40M(+6.8%) |
| Mar 2002 | - | $466.50M(+3.4%) |
| Dec 2001 | $451.20M(+384.6%) | $451.20M(+21.8%) |
| Sep 2001 | - | $370.30M(-4.7%) |
| Jun 2001 | - | $388.50M(+310.7%) |
| Mar 2001 | - | $94.60M(+1.6%) |
| Dec 2000 | $93.10M(+21.1%) | $93.10M(-55.4%) |
| Sep 2000 | - | $208.70M(+12.3%) |
| Jun 2000 | - | $185.80M(+143.2%) |
| Mar 2000 | - | $76.40M(-0.7%) |
| Dec 1999 | $76.90M(+11.3%) | $76.90M(-9.0%) |
| Sep 1999 | - | $84.50M(+99.8%) |
| Jun 1999 | - | $42.30M(-6.6%) |
| Mar 1999 | - | $45.30M(-34.4%) |
| Dec 1998 | $69.10M(+373.1%) | $69.10M(-10.5%) |
| Sep 1998 | - | $77.20M(+15.6%) |
| Jun 1998 | - | $66.80M(+0.6%) |
| Mar 1998 | - | $66.40M(+362.5%) |
| Dec 1997 | -$25.30M(-127.1%) | -$25.30M(-115.0%) |
| Sep 1997 | - | $169.10M(-6.4%) |
| Jun 1997 | - | $180.60M |
| Dec 1996 | $93.29M(-20.8%) | - |
| Dec 1995 | $117.84M(-3.5%) | - |
| Dec 1994 | $122.14M(+480.8%) | - |
| Dec 1993 | $21.03M | - |
FAQ
- What is Autoliv, Inc. annual working capital?
- What is the all-time high annual working capital for Autoliv, Inc.?
- What is Autoliv, Inc. annual working capital year-on-year change?
- What is Autoliv, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Autoliv, Inc.?
- What is Autoliv, Inc. quarterly working capital year-on-year change?
What is Autoliv, Inc. annual working capital?
The current annual working capital of ALV is -$150.00M
What is the all-time high annual working capital for Autoliv, Inc.?
Autoliv, Inc. all-time high annual working capital is $2.00B
What is Autoliv, Inc. annual working capital year-on-year change?
Over the past year, ALV annual working capital has changed by -$89.00M (-145.90%)
What is Autoliv, Inc. quarterly working capital?
The current quarterly working capital of ALV is -$195.00M
What is the all-time high quarterly working capital for Autoliv, Inc.?
Autoliv, Inc. all-time high quarterly working capital is $2.40B
What is Autoliv, Inc. quarterly working capital year-on-year change?
Over the past year, ALV quarterly working capital has changed by -$26.00M (-15.38%)