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AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hewlett Packard Enterprise (HPE-PC) Other Working Capital Changes (2016 - 2026)

Hewlett Packard Enterprise's Other Working Capital Changes history spans 12 years, with the latest figure at $851.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 22.14% year-over-year to $851.0 million; the TTM value through Jan 2026 reached -$331.0 million, down 128.76%, while the annual FY2025 figure was -$89.0 million, 130.58% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $851.0 million at Hewlett Packard Enterprise, up from -$1.0 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 billion in Q1 2025 and bottomed at -$1.0 billion in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $232.0 million (2023), against an average of $139.9 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 980.6% in 2022 before it crashed 557.05% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $296.0 million in 2022, then decreased by 21.62% to $232.0 million in 2023, then tumbled by 167.24% to -$156.0 million in 2024, then plummeted by 557.05% to -$1.0 billion in 2025, then soared by 183.02% to $851.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPE-PC's Other Working Capital Changes are $851.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $120.0 million (Q3 2025).