Annual Working Capital:
$2.03B-$508.86M(-20.04%)Summary
- As of today, ERIC annual working capital is $2.03 billion, with the most recent change of -$508.86 million (-20.04%) on December 31, 2024.
- During the last 3 years, ERIC annual working capital has fallen by -$3.26 billion (-61.59%).
- ERIC annual working capital is now -86.90% below its all-time high of $15.50 billion, reached on December 31, 2013.
Performance
ERIC Working Capital Chart
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Range
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Quarterly Working Capital:
$2.19B+$1.07B(+94.81%)Summary
- As of today, ERIC quarterly working capital is $2.19 billion, with the most recent change of +$1.07 billion (+94.81%) on September 30, 2025.
- Over the past year, ERIC quarterly working capital has dropped by -$76.83 million (-3.38%).
- ERIC quarterly working capital is now -86.71% below its all-time high of $16.51 billion, reached on March 31, 2011.
Performance
ERIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ERIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -20.0% | -3.4% |
| 3Y3 Years | -61.6% | -3.0% |
| 5Y5 Years | -48.8% | -39.3% |
ERIC 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 | -61.6% | at low | -18.9% | +94.8% |
| 5Y | 5-Year | -61.6% | at low | -73.1% | +94.8% |
| All-Time | All-Time | -86.9% | +105.1% | -86.7% | +94.8% |
ERIC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.19B(+94.8%) |
| Jun 2025 | - | $1.13B(-4.9%) |
| Mar 2025 | - | $1.18B(-41.7%) |
| Dec 2024 | $2.03B(-20.0%) | $2.03B(-10.6%) |
| Sep 2024 | - | $2.27B(+32.7%) |
| Jun 2024 | - | $1.71B(-31.9%) |
| Mar 2024 | - | $2.51B(-1.0%) |
| Dec 2023 | $2.54B(-6.1%) | $2.54B(+96.6%) |
| Sep 2023 | - | $1.29B(-7.7%) |
| Jun 2023 | - | $1.40B(-27.9%) |
| Mar 2023 | - | $1.94B(-28.3%) |
| Dec 2022 | $2.70B(-48.8%) | $2.70B(+19.6%) |
| Sep 2022 | - | $2.26B(-72.2%) |
| Jun 2022 | - | $8.15B(+15.2%) |
| Mar 2022 | - | $7.07B(+33.9%) |
| Dec 2021 | $5.29B(+22.4%) | $5.29B(+24.1%) |
| Sep 2021 | - | $4.26B(+2.6%) |
| Jun 2021 | - | $4.15B(+15.5%) |
| Mar 2021 | - | $3.59B(-16.8%) |
| Dec 2020 | $4.32B(+9.0%) | $4.32B(+19.5%) |
| Sep 2020 | - | $3.61B(+24.1%) |
| Jun 2020 | - | $2.91B(-0.3%) |
| Mar 2020 | - | $2.92B(-26.3%) |
| Dec 2019 | $3.96B(-30.1%) | $3.96B(-7.9%) |
| Sep 2019 | - | $4.30B(-17.8%) |
| Jun 2019 | - | $5.23B(+25.1%) |
| Mar 2019 | - | $4.18B(-26.2%) |
| Dec 2018 | $5.67B(-13.9%) | $5.67B(-5.1%) |
| Sep 2018 | - | $5.98B(+1.2%) |
| Jun 2018 | - | $5.90B(+4.6%) |
| Mar 2018 | - | $5.65B(-14.2%) |
| Dec 2017 | $6.58B(-26.2%) | $6.58B(-15.7%) |
| Sep 2017 | - | $7.81B(-1.1%) |
| Jun 2017 | - | $7.89B(+0.3%) |
| Mar 2017 | - | $7.86B(-11.8%) |
| Dec 2016 | $8.92B(-26.6%) | $8.92B(-13.5%) |
| Sep 2016 | - | $10.31B(-1.6%) |
| Jun 2016 | - | $10.48B(-18.0%) |
| Mar 2016 | - | $12.79B(+5.2%) |
| Dec 2015 | $12.15B(-5.8%) | $12.15B(+5.1%) |
| Sep 2015 | - | $11.56B(+0.4%) |
| Jun 2015 | - | $11.51B(-4.9%) |
| Mar 2015 | - | $12.10B(-6.2%) |
| Dec 2014 | $12.90B(-16.8%) | $12.90B(-3.6%) |
| Sep 2014 | - | $13.38B(-3.4%) |
| Jun 2014 | - | $13.85B(-9.2%) |
| Mar 2014 | - | $15.25B(-1.6%) |
| Dec 2013 | $15.50B(+5.2%) | $15.50B(+8.2%) |
| Sep 2013 | - | $14.32B(+5.2%) |
| Jun 2013 | - | $13.61B(-11.0%) |
| Mar 2013 | - | $15.29B(+3.8%) |
| Dec 2012 | $14.73B(-0.8%) | $14.73B(-2.9%) |
| Sep 2012 | - | $15.17B(+8.9%) |
| Jun 2012 | - | $13.93B(-9.8%) |
| Mar 2012 | - | $15.45B(+4.0%) |
| Dec 2011 | $14.85B(-1.8%) | $14.85B(+4.3%) |
| Sep 2011 | - | $14.24B(-7.2%) |
| Jun 2011 | - | $15.34B(-7.1%) |
| Mar 2011 | - | $16.51B(+9.1%) |
| Dec 2010 | $15.12B | $15.12B(+4.7%) |
| Sep 2010 | - | $14.44B(+21.2%) |
| Jun 2010 | - | $11.92B(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $13.67B(+0.6%) |
| Dec 2009 | $13.58B(+13.7%) | $13.58B(-10.7%) |
| Sep 2009 | - | $15.21B(+14.0%) |
| Jun 2009 | - | $13.34B(+21.0%) |
| Mar 2009 | - | $11.03B(-7.6%) |
| Dec 2008 | $11.94B(-4.1%) | $11.94B(-4.6%) |
| Sep 2008 | - | $12.51B(-4.3%) |
| Jun 2008 | - | $13.07B(-9.9%) |
| Mar 2008 | - | $14.51B(+16.6%) |
| Dec 2007 | $12.44B(+4.8%) | $12.44B(+6.1%) |
| Sep 2007 | - | $11.73B(+10.9%) |
| Jun 2007 | - | $10.58B(+3.1%) |
| Mar 2007 | - | $10.26B(-13.6%) |
| Dec 2006 | $11.87B(+25.3%) | $11.87B(+19.2%) |
| Sep 2006 | - | $9.96B(+5.4%) |
| Jun 2006 | - | $9.45B(+5.9%) |
| Mar 2006 | - | $8.92B(-6.8%) |
| Dec 2005 | $9.47B(-6.8%) | $9.57B(+8.9%) |
| Sep 2005 | - | $8.79B(+14.7%) |
| Jun 2005 | - | $7.66B(-18.0%) |
| Mar 2005 | - | $9.35B(-8.0%) |
| Dec 2004 | $10.16B(-3.8%) | $10.16B(+18.8%) |
| Sep 2004 | - | $8.56B(+4.2%) |
| Jun 2004 | - | $8.21B(-24.7%) |
| Mar 2004 | - | $10.90B(+3.2%) |
| Dec 2003 | $10.56B(+15.2%) | $10.56B(+14.1%) |
| Sep 2003 | - | $9.25B(-5.5%) |
| Jun 2003 | - | $9.79B(+9.5%) |
| Mar 2003 | - | $8.94B(-2.5%) |
| Dec 2002 | $9.17B(-3.4%) | $9.17B(-6.0%) |
| Sep 2002 | - | $9.75B(+31.8%) |
| Jun 2002 | - | $7.40B(-15.6%) |
| Mar 2002 | - | $8.77B(-7.7%) |
| Dec 2001 | $9.50B(-4.6%) | $9.50B(+1.0%) |
| Sep 2001 | - | $9.41B(-5.5%) |
| Jun 2001 | - | $9.95B(+12.5%) |
| Mar 2001 | - | $8.85B(-11.1%) |
| Dec 2000 | $9.95B(+25.9%) | $9.95B(-33.6%) |
| Sep 2000 | - | $14.98B(-4.4%) |
| Jun 2000 | - | $15.67B(+15.5%) |
| Mar 2000 | - | $13.57B(+71.7%) |
| Dec 1999 | $7.90B(+9.3%) | $7.90B(+9.3%) |
| Dec 1998 | $7.23B(-4.3%) | $7.23B(-52.6%) |
| Sep 1998 | - | $15.26B(+1.9%) |
| Jun 1998 | - | $14.97B(+96.6%) |
| Dec 1997 | $7.55B(+73.9%) | $7.62B(+76.9%) |
| Dec 1996 | $4.34B(+13.0%) | $4.30B(+12.8%) |
| Dec 1995 | $3.84B(+58.5%) | $3.81B(+58.0%) |
| Dec 1994 | $2.43B(+18.3%) | $2.41B(+17.9%) |
| Dec 1993 | $2.05B(-3.4%) | $2.05B(-3.6%) |
| Dec 1992 | $2.12B(-16.7%) | $2.12B(-17.0%) |
| Dec 1991 | $2.55B(-1.7%) | $2.56B(-1.0%) |
| Dec 1990 | $2.59B(+21.7%) | $2.58B(+22.9%) |
| Dec 1989 | $2.13B(+12.1%) | $2.10B(+10.5%) |
| Dec 1988 | $1.90B(-9.3%) | $1.90B(-8.8%) |
| Dec 1987 | $2.10B(+22.0%) | $2.09B(+21.5%) |
| Dec 1986 | $1.72B(+29.7%) | $1.72B |
| Dec 1985 | $1.33B(+20.4%) | - |
| Dec 1984 | $1.10B(-3.5%) | - |
| Dec 1983 | $1.14B(+15.2%) | - |
| Dec 1982 | $989.77M(-20.7%) | - |
| Dec 1981 | $1.25B(-13.7%) | - |
| Dec 1980 | $1.45B | - |
FAQ
- What is Telefonaktiebolaget LM Ericsson (publ) annual working capital?
- What is the all-time high annual working capital for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) annual working capital year-on-year change?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly working capital?
- What is the all-time high quarterly working capital for Telefonaktiebolaget LM Ericsson (publ)?
- What is Telefonaktiebolaget LM Ericsson (publ) quarterly working capital year-on-year change?
What is Telefonaktiebolaget LM Ericsson (publ) annual working capital?
The current annual working capital of ERIC is $2.03B
What is the all-time high annual working capital for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high annual working capital is $15.50B
What is Telefonaktiebolaget LM Ericsson (publ) annual working capital year-on-year change?
Over the past year, ERIC annual working capital has changed by -$508.86M (-20.04%)
What is Telefonaktiebolaget LM Ericsson (publ) quarterly working capital?
The current quarterly working capital of ERIC is $2.19B
What is the all-time high quarterly working capital for Telefonaktiebolaget LM Ericsson (publ)?
Telefonaktiebolaget LM Ericsson (publ) all-time high quarterly working capital is $16.51B
What is Telefonaktiebolaget LM Ericsson (publ) quarterly working capital year-on-year change?
Over the past year, ERIC quarterly working capital has changed by -$76.83M (-3.38%)