KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hp (HPQ) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Hp (HPQ) over the last 17 years, with Oct 2025 value amounting to -$220.0 million.

  • Hp's Other Working Capital Changes fell 146.61% to -$220.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$273.0 million, marking a year-over-year decrease of 125.88%. This contributed to the annual value of -$273.0 million for FY2025, which is 125.88% down from last year.
  • Per Hp's latest filing, its Other Working Capital Changes stood at -$220.0 million for Q4 2025, which was down 298.20% from $111.0 million recorded in Q3 2025.
  • Over the past 5 years, Hp's Other Working Capital Changes peaked at $1.1 billion during Q3 2022, and registered a low of -$646.0 million during Q4 2023.
  • Over the past 3 years, Hp's median Other Working Capital Changes value was $95.5 million (recorded in 2024), while the average stood at $70.0 million.
  • Per our database at Business Quant, Hp's Other Working Capital Changes soared by 22,900.00% in 2021 and then slumped by 830.00% in 2025.
  • Quarterly analysis of 5 years shows Hp's Other Working Capital Changes stood at -$224.0 million in 2021, then tumbled by 113.39% to -$478.0 million in 2022, then plummeted by 35.15% to -$646.0 million in 2023, then skyrocketed by 173.07% to $472.0 million in 2024, then plummeted by 146.61% to -$220.0 million in 2025.
  • Its Other Working Capital Changes stands at -$220.0 million for Q4 2025, versus $111.0 million for Q3 2025 and -$584.0 million for Q2 2025.