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Autoliv ALV Other Working Capital

Other Working Capital at other companies

Arch Capital GroupACGL

$398M+912%

Lear CorporationLEA

-$16M-160%

AptivAPTV

$14M+161%

AssurantAIZ

$26.5M+127%

ConstelliumCSTM

$36M+100%

TE ConnectivityTEL

$109M+1,457%

Other financials

Income statement

Revenue$2.8B+6.8%

Gross profit$526.0M+10.0%

Operating income$237.0M-6.7%

Net income$141.0M-15.6%

EPS (diluted)$1.88-12.1%

Balance sheet

Cash & equivalents$342.0M+6.2%

Total debt$2.3B-0.7%

Total equity$2.6B+12.0%

Total assets$8.5B+4.4%

Cash flow

Operating cash flow-$76.0M-199%

CapEx$85.0M-16.7%

Free cash flow-$161.0M-544%

Valuation

Market cap$8.85B+15.0%

Enterprise value$10.76B+11.3%

P/E12.5×+1.3×

P/S0.8×+0.1×

Profitability

Gross margin19.3%+0.3pp

Operating margin9.7%-0.3pp

Net margin6.5%-0.2pp

FCF margin5.3%+0.7pp

Returns & leverage

Return on equity28.4%-0.3pp

Debt / equity0.9×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's other working capital?: Autoliv (ALV) reported other working capital of -$27M in Q1 2026.
How has Autoliv's other working capital changed year-over-year?: Autoliv's other working capital decreased by 170.0% year-over-year, from -$10M to -$27M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.