Annual Working Capital
-$150.00M$89.00M-145.90%
Summary
- Current Value
- As of today, ALV annual working capital is -$150.00M, down -145.90% on
- Historical Performance
- ALV annual working capital is down -117.56% over the past 3 years, and down -125.34% over the past 5 years
- All-Time High Comparison
- ALV annual working capital is currently -107.51% below its historical high of $2.00B set on
- 3-Year Low Comparison
- ALV annual working capital is at its 3-year low
- Sector Comparison
- ALV annual working capital is higher than 10.39% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$150.00M | -145.9% | -117.6% | -125.3% | -130.9% | |
| Quarterly Working Capital | -$195.00M | -15.4% | -251.2% | -123.9% | -125.7% | |
| Price | $126.38 | +29.2% | +57.3% | +45.4% | +113.1% | |
| Annual Current Assets | $3.48B | -12.4% | -5.2% | +16.0% | +59.8% | |
| Annual Current Liabilities | $3.63B | -10.0% | +28.8% | +50.7% | +114.5% | |
| Annual Current Ratio | 0.96 | -2.0% | -26.1% | -23.2% | -25.6% | |
| Annual Quick Ratio | 0.71 | -2.7% | -31.1% | -24.5% | -29.0% | |
| Annual Shareholders Equity | $2.28B | -11.0% | -13.6% | +7.9% | -4.7% | |
| Market Cap | $10B | +26.3% | +38.6% | +26.4% | +81.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.00M | N/A | -308.3% |
| 5Y | $1.12B | N/A | -113.4% |
| All | $2.00B | -107.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.00M | at low | |
| 5Y | -$150.00M | at low | |
| All | -$150.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of ALV?
As of today, ALV annual working capital is -$150.00M
What is 1-year change in ALV annual working capital?
ALV annual working capital is down -145.90% year-over-year
What is 3-year change in ALV annual working capital?
ALV annual working capital is down -117.56% over the past 3 years
How far is ALV annual working capital from its all-time high?
ALV annual working capital is currently -107.51% below its historical high of $2.00B set on December 31, 2014
How does ALV annual working capital rank versus sector peers?
ALV annual working capital is higher than 10.39% of companies in Consumer Cyclical sector
When is ALV next annual earnings release?
The next annual earnings release for ALV is on
Quarterly Working Capital
-$195.00M$111.00M+36.27%
Summary
- Current Value
- As of today, ALV quarterly working capital is -$195.00M, up +36.27% on
- Historical Performance
- ALV quarterly working capital is down -15.38% year-over-year, and down -251.16% over the past 3 years
- All-Time High Comparison
- ALV quarterly working capital is currently -108.11% below its historical high of $2.40B set on
- 3-Year Low Comparison
- ALV quarterly working capital is +36.27% above its 3-year low of -$306.00M reached on
- Sector Comparison
- ALV quarterly working capital is higher than 9.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$195.00M | +36.3% | -15.4% | -251.2% | -123.9% | |
| Annual Working Capital | -$150.00M | – | -145.9% | -117.6% | -125.3% | |
| Price | $126.38 | +4.3% | +29.2% | +57.3% | +45.4% | |
| Quarterly Current Assets | $3.95B | +0.4% | +2.1% | +10.0% | -2.2% | |
| Quarterly Current Liabilities | $4.14B | -2.2% | +2.6% | +19.8% | +28.6% | |
| Quarterly Current Ratio | 0.95 | +2.1% | -1.0% | -8.7% | -24.0% | |
| Quarterly Quick Ratio | 0.70 | 0.0% | -1.4% | -9.1% | -32.0% | |
| Quarterly Shareholders Equity | $2.55B | +3.2% | +11.4% | +2.9% | +21.4% | |
| Market Cap | $10B | +4.3% | +26.3% | +38.6% | +26.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.00M | -93.1% | |
| 3Y | $532.00M | -136.7% | |
| 5Y | $1.21B | -116.1% | |
| All | $2.40B | -108.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.00M | +36.3% | |
| 3Y | -$306.00M | +36.3% | |
| 5Y | -$306.00M | +36.3% | |
| All | -$306.00M | +36.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALV?
As of today, ALV quarterly working capital is -$195.00M
What is ALV quarterly working capital most recent change?
ALV quarterly working capital was up +36.27% on September 30, 2025
What is 1-year change in ALV quarterly working capital?
ALV quarterly working capital is down -15.38% year-over-year
How far is ALV quarterly working capital from its all-time high?
ALV quarterly working capital is currently -108.11% below its historical high of $2.40B set on June 30, 2014
How does ALV quarterly working capital rank versus sector peers?
ALV quarterly working capital is higher than 9.73% of companies in Consumer Cyclical sector
When is ALV next earnings release?
The next earnings release for ALV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALV Official Website www.autoliv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1034670/000119312525242063/0001193125-25-242063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1034670/000095017025023852/0000950170-25-023852-index.htm
- ALV Profile on Yahoo Finance finance.yahoo.com/quote/ALV
- ALV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alv