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
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