Koninklijke Philips (PHG) Other Working Capital Changes (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Other Working Capital Changes of -$266.2 million for Q2 2026, up 79.37% year-over-year from -$148.4 million in Q2 2025, and down 42.99% quarter-over-quarter from -$186.1 million in Q1 2026.
Koninklijke Philips (PHG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Koninklijke Philips' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$266.2 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 79.37% year-over-year to -$266.2 million; the TTM figure through Jun 2026 stood at -$3.3 billion (down 56.35% YoY), while the FY2025 annual figure was -$1.4 billion, down 518.84% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$266.2 million, down from -$186.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $982.3 million in Q4 2023, with the low at -$1.3 billion in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$342.6 million (2026), against an average of -$216.6 million.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 12508.8% in 2024, then plunged 3177.97% in 2025.
- Koninklijke Philips' Other Working Capital Changes stood at -$203.0 million in 2022, then soared by 140.28% to $81.8 million in 2023, then plunged by 43.81% to $45.9 million in 2024, then slumped by 3177.97% to -$1.4 billion in 2025, then jumped by 81.18% to -$266.2 million in 2026.
- Business Quant data shows PHG's Other Working Capital Changes at -$266.2 million in Q2 2026, -$186.1 million in Q1 2026, and -$1.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 19.42 Bn | 19.01 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -457.97 Mn |
| Jun 30, 2026 | -457.97 Mn |
| Jun 30, 2026 | -457.97 Mn |
| Mar 31, 2026 | -128.78 Mn |
| Mar 31, 2026 | -128.78 Mn |
| Mar 31, 2026 | -128.78 Mn |
| Dec 31, 2025 | 601.81 Mn |
| Dec 31, 2025 | 601.81 Mn |
| Dec 31, 2025 | 601.81 Mn |
| Sep 30, 2025 | -633.63 Mn |
| Sep 30, 2025 | -633.63 Mn |
| Sep 30, 2025 | -633.63 Mn |
| Jun 30, 2025 | -136.97 Mn |
| Jun 30, 2025 | -136.97 Mn |
| Jun 30, 2025 | -136.97 Mn |
| Mar 31, 2025 | -227.21 Mn |
| Mar 31, 2025 | -227.21 Mn |
| Mar 31, 2025 | -227.21 Mn |
| Dec 31, 2024 | 849.53 Mn |
| Dec 31, 2024 | 849.53 Mn |