Koninklijke Philips (PHG) Change in Working Capital (2009 - 2026)
Koninklijke Philips (PHG) reported Change in Working Capital of -$330.11 million for Q2 2026, compared with -$136.97 million a year earlier.
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Analysis
Koninklijke Philips (PHG) Change in Working Capital (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Koninklijke Philips' Change in Working Capital came in at -$490.71 million; for FY2025, it was -$29.38 million.
- By year, Change in Working Capital came in at -$384.23 million in FY2024, $987.61 million in FY2023, -$908.51 million in FY2022 and $474.54 million in FY2021 (+324.1%).
- Five-year quarterly Change in Working Capital spans a low of -$1.26 billion in Q3 2024 and a high of $849.53 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$128.78 million (Q1 2026), $601.81 million (Q4 2025) and -$633.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | - |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | - |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | - |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | - |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | - |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 125.00 Mn |
| 10 | Koninklijke Philips | 23.52 Bn | 12.61 Bn | 4.55 Bn | -330.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -330.11 Mn |
| Mar 31, 2026 | -128.78 Mn |
| Dec 31, 2025 | 601.81 Mn |
| Sep 30, 2025 | -633.63 Mn |
| Jun 30, 2025 | -136.97 Mn |
| Mar 31, 2025 | -227.21 Mn |
| Dec 31, 2024 | 849.53 Mn |
| Sep 30, 2024 | -1.26 Bn |
| Jun 30, 2024 | -492.14 Mn |
| Mar 31, 2024 | -571.43 Mn |
| Jun 30, 2023 | -161.16 Mn |
| Dec 31, 2022 | -879.45 Mn |
| Jun 30, 2022 | -514.32 Mn |
| Dec 31, 2021 | -458.73 Mn |
| Jun 30, 2021 | -350.44 Mn |
| Dec 31, 2020 | -116.84 Mn |
| Jun 30, 2020 | -208.18 Mn |
| Dec 31, 2019 | -906.54 Mn |
| Jun 30, 2019 | -693.29 Mn |
| Dec 31, 2018 | -204.31 Mn |
API Access
Koninklijke Philips Change in Working Capital 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=change-in-working-capital&ticker=PHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "PHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();