Annual Working Capital
$2.03B$508.86M-20.04%
Summary
- Current Value
- As of today, ERIC annual working capital is $2.03B, down -20.04% on
- Historical Performance
- ERIC annual working capital is down -61.59% over the past 3 years, and down -48.77% over the past 5 years
- All-Time High Comparison
- ERIC annual working capital is currently -86.90% below its historical high of $15.50B set on
- 3-Year Low Comparison
- ERIC annual working capital is at its 3-year low
- Sector Comparison
- ERIC annual working capital is higher than 91.74% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.03B | -20.0% | -61.6% | -48.8% | -85.0% | |
| Quarterly Working Capital | $2.19B | -3.4% | -3.0% | -39.3% | -84.8% | |
| Price | $9.84 | +20.4% | +60.8% | -18.0% | -11.0% | |
| Annual Current Assets | $13.97B | -9.2% | -27.7% | -15.1% | -45.3% | |
| Annual Current Liabilities | $11.94B | -7.0% | -14.9% | -4.4% | -0.3% | |
| Annual Current Ratio | 1.17 | -2.5% | -15.2% | -11.4% | -45.1% | |
| Annual Quick Ratio | 0.96 | +4.3% | -12.7% | -8.6% | -48.4% | |
| Annual Shareholders Equity | $8.53B | -12.8% | -29.0% | -3.3% | -56.4% | |
| Market Cap | $33B | +20.5% | +60.9% | -17.9% | -9.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | N/A | -24.9% |
| 5Y | $5.29B | -61.6% | |
| All | $15.50B | -86.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | at low | |
| 5Y | $2.03B | at low | |
| All | $989.77M | +105.1% |
Working Capital History
FAQ
What is the current annual working capital of ERIC?
As of today, ERIC annual working capital is $2.03B
What is 1-year change in ERIC annual working capital?
ERIC annual working capital is down -20.04% year-over-year
What is 3-year change in ERIC annual working capital?
ERIC annual working capital is down -61.59% over the past 3 years
How far is ERIC annual working capital from its all-time high?
ERIC annual working capital is currently -86.90% below its historical high of $15.50B set on December 31, 2013
How does ERIC annual working capital rank versus sector peers?
ERIC annual working capital is higher than 91.74% of companies in Technology sector
When is ERIC next annual earnings release?
The next annual earnings release for ERIC is on
Quarterly Working Capital
$2.19B$1.07B+94.81%
Summary
- Current Value
- As of today, ERIC quarterly working capital is $2.19B, up +94.81% on
- Historical Performance
- ERIC quarterly working capital is down -3.38% year-over-year, and down -3.01% over the past 3 years
- All-Time High Comparison
- ERIC quarterly working capital is currently -86.71% below its historical high of $16.51B set on
- 3-Year Low Comparison
- ERIC quarterly working capital is +94.81% above its 3-year low of $1.13B reached on
- Sector Comparison
- ERIC quarterly working capital is higher than 91.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.19B | +94.8% | -3.4% | -3.0% | -39.3% | |
| Annual Working Capital | $2.03B | – | -20.0% | -61.6% | -48.8% | |
| Price | $9.84 | +16.7% | +20.4% | +60.8% | -18.0% | |
| Quarterly Current Assets | $15.01B | +8.8% | +7.2% | -5.8% | -13.8% | |
| Quarterly Current Liabilities | $12.81B | +1.1% | +9.2% | -6.3% | -7.1% | |
| Quarterly Current Ratio | 1.17 | +7.3% | -1.7% | 0.0% | -7.1% | |
| Quarterly Quick Ratio | 0.94 | +9.3% | -1.1% | +14.6% | -6.0% | |
| Quarterly Shareholders Equity | $10.92B | +19.9% | +27.7% | -12.6% | +17.9% | |
| Market Cap | $33B | +16.7% | +20.5% | +60.9% | -17.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | at high | |
| 3Y | $2.70B | N/A | -18.9% |
| 5Y | $8.15B | -73.1% | |
| All | $16.51B | -86.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +94.8% | |
| 3Y | $1.13B | +94.8% | |
| 5Y | $1.13B | +94.8% | |
| All | $1.13B | +94.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ERIC?
As of today, ERIC quarterly working capital is $2.19B
What is ERIC quarterly working capital most recent change?
ERIC quarterly working capital was up +94.81% on September 30, 2025
What is 1-year change in ERIC quarterly working capital?
ERIC quarterly working capital is down -3.38% year-over-year
How far is ERIC quarterly working capital from its all-time high?
ERIC quarterly working capital is currently -86.71% below its historical high of $16.51B set on March 31, 2011
How does ERIC quarterly working capital rank versus sector peers?
ERIC quarterly working capital is higher than 91.62% of companies in Technology sector
When is ERIC next earnings release?
The next earnings release for ERIC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ERIC Official Website www.ericsson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717826/000119312525238827/0001193125-25-238827-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717826/000119312525051949/0001193125-25-051949-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric