Annual Working Capital
$3.54B$1.51B+74.27%
Summary
- Current Value
- As of today, ERIC annual working capital is $3.54B, up +74.27% on
- Historical Performance
- ERIC annual working capital is up +30.81% over the past 3 years, and down -18.09% over the past 5 years
- All-Time High Comparison
- ERIC annual working capital is currently -77.17% below its historical high of $15.50B set on
- 3-Year Low Comparison
- ERIC annual working capital is +74.27% above its 3-year low of $2.03B reached on
- Sector Comparison
- ERIC annual working capital is higher than 94.87% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.54B | +74.3% | +30.8% | -18.1% | -76.6% | |
| Quarterly Working Capital | $3.54B | +74.3% | +30.8% | -18.1% | -76.6% | |
| Price | $10.90 | +43.5% | +87.2% | -12.6% | -10.7% | |
| Annual Current Assets | $15.57B | +11.5% | -6.7% | -14.6% | -47.3% | |
| Annual Current Liabilities | $12.03B | +0.8% | -13.9% | -13.6% | -16.4% | |
| Annual Current Ratio | 1.29 | +10.3% | +8.4% | -1.5% | -37.1% | |
| Annual Quick Ratio | 1.08 | +12.5% | +22.7% | +1.9% | -37.9% | |
| Annual Shareholders Equity | $11.88B | +39.2% | -8.2% | +12.6% | -45.0% | |
| Market Cap | $36B | +43.6% | +87.4% | -12.5% | -9.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | at high | |
| 5Y | $5.29B | -33.1% | |
| All | $15.50B | -77.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | +74.3% | |
| 5Y | $2.03B | +74.3% | |
| All | $989.77M | +257.5% |
Working Capital History
FAQ
What is the current annual working capital of ERIC?
As of today, ERIC annual working capital is $3.54B
What is 1-year change in ERIC annual working capital?
ERIC annual working capital is up +74.27% year-over-year
What is 3-year change in ERIC annual working capital?
ERIC annual working capital is up +30.81% over the past 3 years
How far is ERIC annual working capital from its all-time high?
ERIC annual working capital is currently -77.17% 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 94.87% of companies in Technology sector
When is ERIC next annual earnings release?
As of today, the next annual earnings release for ERIC has not been scheduled
Quarterly Working Capital
$3.54B$1.34B+61.24%
Summary
- Current Value
- As of today, ERIC quarterly working capital is $3.54B, up +61.24% on
- Historical Performance
- ERIC quarterly working capital is up +74.27% year-over-year, and up +30.81% over the past 3 years
- All-Time High Comparison
- ERIC quarterly working capital is currently -78.56% below its historical high of $16.51B set on
- 3-Year Low Comparison
- ERIC quarterly working capital is +214.11% above its 3-year low of $1.13B reached on
- Sector Comparison
- ERIC quarterly working capital is higher than 94.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.54B | +61.2% | +74.3% | +30.8% | -18.1% | |
| Annual Working Capital | $3.54B | – | +74.3% | +30.8% | -18.1% | |
| Price | $10.90 | +7.9% | +43.5% | +87.2% | -12.6% | |
| Quarterly Current Assets | $15.57B | +3.8% | +11.5% | -6.7% | -14.6% | |
| Quarterly Current Liabilities | $12.03B | -6.1% | +0.8% | -13.9% | -13.6% | |
| Quarterly Current Ratio | 1.29 | +10.3% | +10.3% | +8.4% | -1.5% | |
| Quarterly Quick Ratio | 1.08 | +14.9% | +12.5% | +22.7% | +1.9% | |
| Quarterly Shareholders Equity | $11.88B | +8.9% | +39.2% | -8.2% | +12.6% | |
| Market Cap | $36B | +7.9% | +43.6% | +87.4% | -12.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | at high | |
| 3Y | $3.54B | at high | |
| 5Y | $8.15B | -56.6% | |
| All | $16.51B | -78.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | +214.1% | |
| 3Y | $1.13B | +214.1% | |
| 5Y | $1.13B | +214.1% | |
| All | $1.13B | +214.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ERIC?
As of today, ERIC quarterly working capital is $3.54B
What is ERIC quarterly working capital most recent change?
ERIC quarterly working capital was up +61.24% on December 31, 2025
What is 1-year change in ERIC quarterly working capital?
ERIC quarterly working capital is up +74.27% year-over-year
How far is ERIC quarterly working capital from its all-time high?
ERIC quarterly working capital is currently -78.56% 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 94.75% 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/717826/000119312526021153/0001193125-26-021153-index.htm
- ERIC Profile on Yahoo Finance finance.yahoo.com/quote/ERIC
- ERIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eric