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Koninklijke Philips (PHG) Change in Working Capital (2016 - 2026)

Koninklijke Philips has reported Change in Working Capital over the past 18 years, most recently at -$46.8 million for Q1 2026.

  • For Q1 2026, Change in Working Capital fell 176.76% year-over-year to -$46.8 million; the TTM value through Mar 2026 reached -$46.8 million, down 176.76%, while the annual FY2025 figure was $30.3 million, 92.02% down from the prior year.
  • Change in Working Capital for Q1 2026 was -$46.8 million at Koninklijke Philips, down from $121.1 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $138.8 million in Q4 2023 and troughed at -$46.8 million in Q1 2026.
  • A 5-year average of $56.9 million and a median of $61.4 million in 2024 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: soared 448.83% in 2023 and later crashed 176.76% in 2026.
  • Year by year, Change in Working Capital stood at -$39.8 million in 2022, then soared by 448.83% to $138.8 million in 2023, then fell by 22.24% to $107.9 million in 2024, then increased by 12.17% to $121.1 million in 2025, then tumbled by 138.68% to -$46.8 million in 2026.
  • Business Quant data shows Change in Working Capital for PHG at -$46.8 million in Q1 2026, $121.1 million in Q4 2025, and $93.5 million in Q3 2025.