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ERIC Working capital

annual working capital:

$2.03B-$506.89M(-19.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ERIC annual working capital is $2.03 billion, with the most recent change of -$506.89 million (-19.94%) on December 31, 2024.
  • During the last 3 years, ERIC annual working capital has fallen by -$3.25 billion (-61.53%).
  • ERIC annual working capital is now -86.90% below its all-time high of $15.53 billion, reached on December 31, 2013.

Performance

ERIC Working capital Chart

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Highlights

Range

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OtherERICbalance sheet metrics

quarterly working capital:

$1.19B-$846.54M(-41.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ERIC quarterly working capital is $1.19 billion, with the most recent change of -$846.54 million (-41.60%) on March 31, 2025.
  • Over the past year, ERIC quarterly working capital has dropped by -$1.33 billion (-52.90%).
  • ERIC quarterly working capital is now -94.01% below its all-time high of $19.84 billion, reached on June 30, 2000.

Performance

ERIC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ERIC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.9%-52.9%
3 y3 years-61.5%-83.3%
5 y5 years-48.7%-58.9%

ERIC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.5%at low-85.5%at low
5 y5-year-61.5%at low-85.5%at low
alltimeall time-86.9%+18.4%-94.0%at low

ERIC Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.19B(-41.6%)
Dec 2024
$2.03B(-19.9%)
$2.03B(-10.9%)
Sep 2024
-
$2.28B(+33.7%)
Jun 2024
-
$1.71B(-32.3%)
Mar 2024
-
$2.52B(-0.7%)
Dec 2023
$2.54B(-6.0%)
$2.54B(+97.8%)
Sep 2023
-
$1.29B(-7.6%)
Jun 2023
-
$1.39B(-28.4%)
Mar 2023
-
$1.94B(-28.1%)
Dec 2022
$2.70B(-48.9%)
$2.70B(+19.9%)
Sep 2022
-
$2.25B(-72.4%)
Jun 2022
-
$8.17B(+14.5%)
Mar 2022
-
$7.14B(+35.0%)
Dec 2021
$5.29B(+22.1%)
$5.29B(+24.9%)
Sep 2021
-
$4.24B(+1.7%)
Jun 2021
-
$4.17B(+16.0%)
Mar 2021
-
$3.59B(-17.1%)
Dec 2020
$4.33B(+9.1%)
$4.33B(+20.1%)
Sep 2020
-
$3.61B(+23.9%)
Jun 2020
-
$2.91B(+0.8%)
Mar 2020
-
$2.89B(-27.3%)
Dec 2019
$3.97B(-29.1%)
$3.97B(-8.2%)
Sep 2019
-
$4.32B(-17.4%)
Jun 2019
-
$5.24B(+25.5%)
Mar 2019
-
$4.17B(-25.4%)
Dec 2018
$5.60B(-15.1%)
$5.60B(-6.4%)
Sep 2018
-
$5.98B(+2.2%)
Jun 2018
-
$5.85B(+3.1%)
Mar 2018
-
$5.67B(-13.9%)
Dec 2017
$6.59B(-19.6%)
$6.59B(-16.1%)
Sep 2017
-
$7.85B(-0.2%)
Jun 2017
-
$7.87B(+0.2%)
Mar 2017
-
$7.86B(-4.1%)
Dec 2016
$8.19B(-32.7%)
$8.19B(-20.5%)
Sep 2016
-
$10.31B(-1.9%)
Jun 2016
-
$10.51B(-17.5%)
Mar 2016
-
$12.74B(+4.6%)
Dec 2015
$12.18B(-6.5%)
$12.18B(+5.3%)
Sep 2015
-
$11.57B(-0.2%)
Jun 2015
-
$11.60B(-10.9%)
Dec 2014
$13.02B(-16.1%)
$13.02B(-2.3%)
Sep 2014
-
$13.33B(-3.0%)
Jun 2014
-
$13.75B(-9.7%)
Mar 2014
-
$15.22B(-2.0%)
Dec 2013
$15.53B(+5.3%)
$15.53B(+8.7%)
Sep 2013
-
$14.29B(+4.8%)
Jun 2013
-
$13.63B(-10.6%)
Mar 2013
-
$15.26B(+3.5%)
Dec 2012
$14.74B(-0.2%)
$14.74B(-3.3%)
Sep 2012
-
$15.24B(+11.6%)
Jun 2012
-
$13.66B(-11.3%)
Mar 2012
-
$15.40B(+4.2%)
Dec 2011
$14.77B(-2.0%)
$14.77B(+2.8%)
Sep 2011
-
$14.37B(-6.1%)
Jun 2011
-
$15.30B(-7.1%)
Mar 2011
-
$16.48B(+9.4%)
Dec 2010
$15.07B
$15.07B(+4.1%)
Sep 2010
-
$14.48B(+21.5%)
Jun 2010
-
$11.92B(-12.6%)
DateAnnualQuarterly
Mar 2010
-
$13.63B(-0.5%)
Dec 2009
$13.70B(+13.6%)
$13.70B(-10.4%)
Sep 2009
-
$15.30B(+14.0%)
Jun 2009
-
$13.41B(+21.3%)
Mar 2009
-
$11.05B(-8.3%)
Dec 2008
$12.06B(-3.4%)
$12.06B(-4.6%)
Sep 2008
-
$12.64B(-3.3%)
Jun 2008
-
$13.07B(-9.5%)
Mar 2008
-
$14.45B(+15.8%)
Dec 2007
$12.48B(+5.2%)
$12.48B(+5.9%)
Sep 2007
-
$11.78B(+11.1%)
Jun 2007
-
$10.61B(+2.9%)
Mar 2007
-
$10.31B(-13.1%)
Dec 2006
$11.85B(+25.0%)
$11.85B(+19.0%)
Sep 2006
-
$9.96B(+5.1%)
Jun 2006
-
$9.47B(+6.1%)
Mar 2006
-
$8.93B(-5.9%)
Dec 2005
$9.49B(-6.8%)
$9.49B(+8.3%)
Sep 2005
-
$8.76B(+14.5%)
Jun 2005
-
$7.65B(-17.9%)
Mar 2005
-
$9.32B(-8.4%)
Dec 2004
$10.17B(-3.5%)
$10.17B(-14.5%)
Sep 2004
-
$11.90B(+4.0%)
Jun 2004
-
$11.45B(+5.1%)
Mar 2004
-
$10.89B(+3.3%)
Dec 2003
$10.54B(+14.5%)
$10.54B(+14.1%)
Sep 2003
-
$9.24B(-5.6%)
Jun 2003
-
$9.79B(+9.4%)
Mar 2003
-
$8.95B(-2.8%)
Dec 2002
$9.21B(-6.9%)
$9.21B(-5.6%)
Sep 2002
-
$9.76B(+31.6%)
Jun 2002
-
$7.42B(-15.5%)
Mar 2002
-
$8.78B(-11.3%)
Dec 2001
$9.90B(-0.7%)
$9.90B(+5.7%)
Sep 2001
-
$9.36B(-5.1%)
Jun 2001
-
$9.87B(+12.7%)
Mar 2001
-
$8.76B(-12.1%)
Dec 2000
$9.96B(+25.9%)
$9.96B(-48.1%)
Sep 2000
-
$19.18B(-3.3%)
Jun 2000
-
$19.84B(+9.0%)
Mar 2000
-
$18.21B(+130.1%)
Dec 1999
$7.91B(+9.7%)
$7.91B(-52.2%)
Sep 1999
-
$16.55B(+6.6%)
Jun 1999
-
$15.53B(+4.0%)
Mar 1999
-
$14.93B(+107.0%)
Dec 1998
$7.21B(-5.3%)
$7.21B(-52.8%)
Sep 1998
-
$15.26B(+1.9%)
Jun 1998
-
$14.97B(+96.6%)
Dec 1997
$7.62B(+76.9%)
$7.62B(+76.9%)
Dec 1996
$4.30B(+12.8%)
$4.30B(+12.8%)
Dec 1995
$3.81B(+58.0%)
$3.81B(+58.0%)
Dec 1994
$2.41B(+17.9%)
$2.41B(+17.9%)
Dec 1993
$2.05B(-3.6%)
$2.05B(-3.6%)
Dec 1992
$2.12B(-17.0%)
$2.12B(-17.0%)
Dec 1991
$2.56B(-1.0%)
$2.56B(-1.0%)
Dec 1990
$2.58B(+22.9%)
$2.58B(+22.9%)
Dec 1989
$2.10B(+10.5%)
$2.10B(+10.5%)
Dec 1988
$1.90B(-8.8%)
$1.90B(-8.8%)
Dec 1987
$2.09B(+21.5%)
$2.09B(+21.5%)
Dec 1986
$1.72B
$1.72B

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 $15.53B

What is Telefonaktiebolaget LM Ericsson (publ) annual working capital year-on-year change?

Over the past year, ERIC annual working capital has changed by -$506.89M (-19.94%)

What is Telefonaktiebolaget LM Ericsson (publ) quarterly working capital?

The current quarterly working capital of ERIC is $1.19B

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 $19.84B

What is Telefonaktiebolaget LM Ericsson (publ) quarterly working capital year-on-year change?

Over the past year, ERIC quarterly working capital has changed by -$1.33B (-52.90%)
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