Company / Working Capital
Autoliv Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$178.0M
FY2025
5-year range
-$150.0M / $854.0M
FY2021-FY2025
Trend
+218.7%
vs FY2024
Sector context
#134 of 224
Consumer Discretionary
What the data says
Working Capital changed +219% YoY in FY2025, a notable deviation from the 9-year average annual change of -19%.
Based on SEC 10-K filings.
$178M in FY2025 with a 5-year CAGR of -30.8%.
Improved from -$61M to $178M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +35.2%
- 5-Year CAGR
- -30.8%
- 10-Year CAGR
- -
Sector benchmark
#134 of 224 in Consumer DiscretionaryTop 60% of 224This company $178.0M Sector average $825.1M
▼
-78.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -30.8%, indicating a declining trend.
- In FY2025, working capital increased 218.7% year-over-year.
- Ranks #134 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $178.0M | +218.7% |
| FY2024 | -$150.0M | -145.9% |
| FY2023 | -$61.0M | -184.7% |
| FY2022 | $72.0M | -91.6% |
| FY2021 | $854.0M | -23.9% |
| FY2020 | $1.1B | +89.6% |
| FY2019 | $591.9M | +41.0% |
| FY2018 | $419.9M | -72.9% |
| FY2017 | $1.6B | +0.4% |
| FY2016 | $1.5B | -14.8% |
As of FY2025 · SEC 10-K · Updated Mar 22, 2026