Koninklijke Philips (PHG) Change in Working Capital (2009 - 2022)
Koninklijke Philips (PHG) posted quarterly Change in Working Capital of -$133.4 million for Q2 2022, down 305.11% year-over-year from $65.0 million in Q2 2021, and down 796.89% quarter-over-quarter from -$14.9 million in Q4 2021.
Koninklijke Philips (PHG) Change in Working Capital (2009 - 2022) Analysis & Trends
Koninklijke Philips' Change in Working Capital history runs 14 years deep, the most recent figure standing at -$133.4 million for Q2 2022.
- In Q2 2022, Change in Working Capital fell 305.11% year-over-year to -$133.4 million; the TTM figure through Jun 2022 stood at -$34.3 million (down 113.38% YoY), while the FY2025 annual figure was $30.3 million, down 92.02% from the prior year.
- Change in Working Capital for Q2 2022 stood at -$133.4 million, down from -$14.9 million in the prior quarter.
- The five-year high for Change in Working Capital was $135.0 million in Q4 2019, with the low at -$133.4 million in Q2 2022.
- The 5-year median for Change in Working Capital is $7.7 million (2020), against an average of -$3.9 million.
- The sharpest annual moves came in 2021 and 2022: Change in Working Capital soared 743.43% in 2021, then plunged 305.11% in 2022.
- Koninklijke Philips' Change in Working Capital stood at -$55.9 million in 2018, then jumped by 341.45% to $135.0 million in 2019, then tumbled by 63.8% to $48.9 million in 2020, then plunged by 130.42% to -$14.9 million in 2021, then sank by 796.89% to -$133.4 million in 2022.
- Business Quant data shows PHG's Change in Working Capital at -$133.4 million in Q2 2022, -$14.9 million in Q4 2021, and $65.0 million in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | - |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | - |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | - |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | - |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | - |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | - |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -133.38 Mn |
| Jun 30, 2022 | -133.38 Mn |
| Dec 31, 2021 | -14.87 Mn |
| Dec 31, 2021 | -14.87 Mn |
| Jun 30, 2021 | 65.03 Mn |
| Jun 30, 2021 | 65.03 Mn |
| Dec 31, 2020 | 48.88 Mn |
| Dec 31, 2020 | 48.88 Mn |
| Jun 30, 2020 | 7.71 Mn |
| Jun 30, 2020 | 7.71 Mn |
| Dec 31, 2019 | 135.04 Mn |
| Dec 31, 2019 | 135.04 Mn |
| Jun 30, 2019 | 44.95 Mn |
| Jun 30, 2019 | 44.95 Mn |
| Dec 31, 2018 | -55.93 Mn |
| Dec 31, 2018 | -55.93 Mn |
| Jun 30, 2018 | -132.47 Mn |
| Jun 30, 2018 | -132.47 Mn |
| Dec 31, 2017 | -421.52 Mn |
| Dec 31, 2017 | -421.52 Mn |