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

Koninklijke Philips has reported Change in Working Capital for 18 years, with the latest figure at -$46.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 176.76% year-over-year to -$46.8 million; the trailing twelve-month figure through Mar 2026 stood at -$46.8 million (down 176.76% YoY), and the FY2025 full-year result was $30.3 million, down 92.02% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$46.8 million, down from $121.1 million in the prior quarter.
• The five-year high for Change in Working Capital was $138.8 million in Q4 2023, with the low at -$46.8 million in Q1 2026.
• Average Change in Working Capital over 5 years is $56.9 million, with a median of $61.4 million recorded in 2024.
• Year-over-year, Change in Working Capital surged 448.83% in 2023 and sank 176.76% in 2026.
• Tracing PHG's Change in Working Capital over 5 years: stood at -$39.8 million in 2022, then surged by 448.83% to $138.8 million in 2023, then declined by 22.24% to $107.9 million in 2024, then grew by 12.17% to $121.1 million in 2025, then tumbled by 138.68% to -$46.8 million in 2026.
• The last three Change in Working Capital figures came in at -$46.8 million (Q1 2026), $121.1 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.

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