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
DateValue
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