Hewlett Packard Enterprise (HPE-PC) Other Working Capital Changes (2015 - 2026)

Hewlett Packard Enterprise (HPE-PC) posted Other Working Capital Changes of $851.0 million for Q1 2026, up 889.53% sequentially from $86.0 million in Q4 2025, and down 22.14% YoY from $1.1 billion in Q1 2025.

Hewlett Packard Enterprise (HPE-PC) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise (HPE-PC) has 12 years of Other Working Capital Changes data on file, last reported at $851.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 22.14% year-over-year to $851.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $780.0 million (down 32.23% YoY) and the FY2025 annual result came in at -$89.0 million, down 130.58% from the prior year.
  • Other Working Capital Changes advanced to $851.0 million in Q1 2026 per HPE-PC's latest filing, from $86.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 billion in Q1 2025, with the low at -$487.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $205.3 million, with a median of $232.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes jumped 980.6% in 2022 and plunged 182.54% in 2023.
  • Hewlett Packard Enterprise's Other Working Capital Changes stood at $296.0 million in 2022, then retreated by 21.62% to $232.0 million in 2023, then tumbled by 167.24% to -$156.0 million in 2024, then surged by 155.13% to $86.0 million in 2025, then surged by 889.53% to $851.0 million in 2026.
  • Business Quant data shows HPE-PC's Other Working Capital Changes at $851.0 million in Q1 2026, $86.0 million in Q4 2025, and $120.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 462.42 Bn 445.78 Bn 10.08 Bn
2 Motorola Solutions 69.49 Bn 68.62 Bn 1.36 Bn
3 Ciena 65.56 Bn 64.26 Bn 625.52 Mn
4 Hewlett Packard Enterprise 58.64 Bn 53.80 Bn 8.25 Bn
5 Lumentum Holdings 57.28 Bn 54.11 Bn 357.00 Mn
6 Ubiquiti 32.41 Bn 32.04 Bn 370.71 Mn
7 AST SpaceMobile 25.03 Bn 25.61 Bn -69.36 Mn
8 Viasat 11.19 Bn 9.51 Bn 615.36 Mn
9 Viavi Solutions 10.92 Bn 10.91 Bn 234.10 Mn
10 Hewlett Packard Enterprise - - 8.25 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 851.00 Mn
Jan 31, 2026 851.00 Mn
Oct 31, 2025 86.00 Mn
Oct 31, 2025 86.00 Mn
Jul 31, 2025 120.00 Mn
Jul 31, 2025 120.00 Mn
Apr 30, 2025 -277.00 Mn
Apr 30, 2025 -277.00 Mn
Jan 31, 2025 1.09 Bn
Jan 31, 2025 1.09 Bn
Oct 31, 2024 -156.00 Mn
Oct 31, 2024 -156.00 Mn
Jul 31, 2024 -317.00 Mn
Jul 31, 2024 -317.00 Mn
Apr 30, 2024 531.00 Mn
Apr 30, 2024 531.00 Mn
Jan 31, 2024 233.00 Mn
Jan 31, 2024 233.00 Mn
Oct 31, 2023 232.00 Mn
Oct 31, 2023 232.00 Mn