Hp (HPQ) Other Working Capital Changes (2009 - 2026)
Hp (HPQ) reported Other Working Capital Changes of -$506.0 million for Q2 2026, up 13.36% year-over-year from -$446.4 million in Q2 2025, and down 160.53% quarter-over-quarter from $836.0 million in Q1 2026.
Hp (HPQ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Hp (HPQ) has 18 years of Other Working Capital Changes data on file, last reported at -$506.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$506.0 million, up 13.36% year-over-year; the trailing twelve-month figure through Apr 2026 was $221.0 million (down 34.03% YoY), and the FY2025 annual result was -$273.0 million, down 125.88% from the prior year.
- Other Working Capital Changes declined to -$506.0 million in Q2 2026 per HPQ's latest filing, from $836.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.1 billion in Q3 2022 and troughed at -$646.0 million in Q4 2023.
- A 5-year average of $127.1 million and a median of $95.5 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 318.26% in 2022, then plunged 830.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$478.0 million in 2022, then tumbled by 35.15% to -$646.0 million in 2023, then soared by 173.07% to $472.0 million in 2024, then slumped by 146.61% to -$220.0 million in 2025, then sank by 130.0% to -$506.0 million in 2026.
- Business Quant data shows HPQ's Other Working Capital Changes at -$506.0 million in Q2 2026, $836.0 million in Q1 2026, and -$220.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -506.00 Mn |
| Apr 30, 2026 | -506.00 Mn |
| Jan 31, 2026 | 836.00 Mn |
| Jan 31, 2026 | 836.00 Mn |
| Oct 31, 2025 | -220.00 Mn |
| Oct 31, 2025 | -220.00 Mn |
| Jul 31, 2025 | 111.00 Mn |
| Jul 31, 2025 | 111.00 Mn |
| Apr 30, 2025 | -584.00 Mn |
| Apr 30, 2025 | -584.00 Mn |
| Jan 31, 2025 | 420.00 Mn |
| Jan 31, 2025 | 420.00 Mn |
| Oct 31, 2024 | 472.00 Mn |
| Oct 31, 2024 | 472.00 Mn |
| Jul 31, 2024 | 27.00 Mn |
| Jul 31, 2024 | 27.00 Mn |
| Apr 30, 2024 | 80.00 Mn |
| Apr 30, 2024 | 80.00 Mn |
| Jan 31, 2024 | 476.00 Mn |
| Jan 31, 2024 | 476.00 Mn |