Hp HPQ
NYSE HPQ
$30.24 +0.23 (+0.77%)
At close: Oct 19, 2026 · 4:00 PM EDT

Hp (HPQ) Other Working Capital Changes (2009 - 2026)

Updated

Hp's Other Working Capital Changes came in at -$671 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $111 million a year earlier.

Analysis

Hp (HPQ) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Hp reported Other Working Capital Changes of -$561 million; for FY2025 (ended Oct 31, 2025), it came in at -$273 million.

  • Going back by fiscal year, Other Working Capital Changes was $1.06 billion in FY2024, $58 million in FY2023 (-94.8%), $1.12 billion in FY2022 and $34 million in FY2021 (-8.1%).
  • The fiscal Q3 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q3 2019.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q1 2022 (growth of 318.3%), and the weakest in fiscal Q3 2024 (a decline of 95.4%).
  • Business Quant data shows HPQ's Other Working Capital Changes at -$506 million (Q2 2026), $836 million (Q1 2026) and -$220 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn
10 Hp 27.78 Bn 13.05 Bn 2.95 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 671.00 Mn
Apr 30, 2026 506.00 Mn
Jan 31, 2026 -836.00 Mn
Oct 31, 2025 220.00 Mn
Jul 31, 2025 -111.00 Mn
Apr 30, 2025 584.00 Mn
Jan 31, 2025 -420.00 Mn
Oct 31, 2024 -472.00 Mn
Jul 31, 2024 -27.00 Mn
Apr 30, 2024 -80.00 Mn
Jan 31, 2024 -476.00 Mn
Oct 31, 2023 646.00 Mn
Jul 31, 2023 -587.00 Mn
Apr 30, 2023 -396.00 Mn
Jan 31, 2023 279.00 Mn
Oct 31, 2022 478.00 Mn
Jul 31, 2022 -1.11 Bn
Apr 30, 2022 471.00 Mn
Jan 31, 2022 -962.00 Mn
Oct 31, 2021 224.00 Mn
API Access

Hp Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HPQ&period=max&api_key=YOUR_API_KEY