Hp (HPQ) Other Working Capital Changes (2009 - 2026)
Hp (HPQ) posted quarterly Other Working Capital Changes of -$506.0 million for Q2 2026, up 13.36% YoY from -$446.4 million in Q2 2025, and down 160.53% sequentially from $836.0 million in Q1 2026.
Hp (HPQ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Hp has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$506.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 13.36% year-over-year to -$506.0 million; the TTM figure through Apr 2026 stood at $221.0 million (down 34.03% YoY), while the FY2025 annual figure was -$273.0 million, down 125.88% from the prior year.
- Other Working Capital Changes retreated to -$506.0 million in Q2 2026, from $836.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for HPQ reached as high as $1.1 billion in Q3 2022 and fell as low as -$646.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $95.5 million (2024), against an average of $127.1 million.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 318.26% — and 2025, when it slumped 830.0%.
- A 5-year view of Other Working Capital Changes shows it stood at -$478.0 million in 2022, then sank by 35.15% to -$646.0 million in 2023, then soared by 173.07% to $472.0 million in 2024, then plunged by 146.61% to -$220.0 million in 2025, then tumbled by 130.0% to -$506.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$506.0 million, $836.0 million, and -$220.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 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 |