Growth Metrics

Hp (HPQ) Other Working Capital Changes (2016 - 2026)

Hp (HPQ) has disclosed Other Working Capital Changes for 18 consecutive years, with $836.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 99.05% to $836.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $143.0 million through Jan 2026, down 85.69% year-over-year, with the annual reading at -$273.0 million for FY2025, 125.88% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $836.0 million at Hp, up from -$220.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 billion in Q3 2022, with the low at -$646.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $164.4 million, with a median of $111.0 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes surged 318.26% in 2022, then crashed 830.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$478.0 million in 2022, then crashed by 35.15% to -$646.0 million in 2023, then surged by 173.07% to $472.0 million in 2024, then plummeted by 146.61% to -$220.0 million in 2025, then surged by 480.0% to $836.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $836.0 million, -$220.0 million, and $111.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.