Koninklijke Philips (PHG) Change in Working Capital (2009 - 2026)

Koninklijke Philips' Change in Working Capital history runs 18 years deep, the most recent figure standing at -$128.8 million for Q1 2026.

• On a quarterly basis, Change in Working Capital rose 43.32% year-over-year to -$128.8 million in Q1 2026; TTM through Mar 2026 was -$297.6 million, a 73.73% increase from a year earlier, with the FY2025 full-year figure at $30.3 million, down 92.02% from the prior year.
• Change in Working Capital eased to -$128.8 million in Q1 2026 per PHG's latest filing, from $601.8 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $982.3 million in Q4 2023 and bottomed at -$1.3 billion in Q3 2024.
• The 5-year median for Change in Working Capital is -$227.2 million (2025), against an average of -$198.0 million.
• Across the five-year window, Change in Working Capital soared 211.7% in 2023 and sank 205.37% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$879.5 million in 2022, then surged by 211.7% to $982.3 million in 2023, then decreased by 13.52% to $849.5 million in 2024, then retreated by 29.16% to $601.8 million in 2025, then plunged by 121.4% to -$128.8 million in 2026.
• Per Business Quant, the three latest PHG Change in Working Capital figures stand at -$128.8 million (Q1 2026), $601.8 million (Q4 2025), and -$633.6 million (Q3 2025).