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Koninklijke Philips (PHG) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to $93.5 million.

  • Koninklijke Philips' Change in Working Capital rose 16612.51% to $93.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.7 million, marking a year-over-year increase of 2337.32%. This contributed to the annual value of $379.4 million for FY2024, which is 13861.74% up from last year.
  • Latest data reveals that Koninklijke Philips reported Change in Working Capital of $93.5 million as of Q3 2025, which was up 16612.51% from $96.2 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Change in Working Capital registered a high of $138.8 million during Q4 2023, and its lowest value of -$187.6 million during Q4 2021.
  • Its 5-year average for Change in Working Capital is $28.7 million, with a median of $61.0 million in 2025.
  • Its Change in Working Capital has fluctuated over the past 5 years, first crashed by 55295.56% in 2021, then skyrocketed by 44882.51% in 2023.
  • Quarter analysis of 5 years shows Koninklijke Philips' Change in Working Capital stood at -$187.6 million in 2021, then surged by 78.79% to -$39.8 million in 2022, then skyrocketed by 448.83% to $138.8 million in 2023, then dropped by 22.24% to $107.9 million in 2024, then decreased by 13.35% to $93.5 million in 2025.
  • Its Change in Working Capital was $93.5 million in Q3 2025, compared to $96.2 million in Q2 2025 and $61.0 million in Q1 2025.