Koninklijke Philips (PHG) Other Working Capital Changes (2009 - 2026)

Koninklijke Philips' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$186.1 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 83.4% year-over-year to -$186.1 million in Q1 2026; TTM through Mar 2026 was -$3.1 billion, a 128.55% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 518.84% from the prior year.
• Other Working Capital Changes grew to -$186.1 million in Q1 2026 per PHG's latest filing, from -$1.4 billion in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $359.3 million in Q2 2023 and bottomed at -$348.9 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $199.5 million (2022), against an average of $65.3 million.
• Across the five-year window, Other Working Capital Changes soared 12508.8% in 2024 and sank 3177.97% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$203.0 million in 2022, then jumped by 140.28% to $81.8 million in 2023, then tumbled by 43.81% to $45.9 million in 2024, then sank by 3177.97% to -$1.4 billion in 2025, then surged by 86.84% to -$186.1 million in 2026.
• Per Business Quant, the three latest PHG Other Working Capital Changes figures stand at -$186.1 million (Q1 2026), -$1.4 billion (Q4 2025), and -$1.4 billion (Q3 2025).