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 -$128.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 43.32% year-over-year to -$128.8 million; the TTM figure through Mar 2026 stood at -$542.1 million (up 52.15% YoY), while the FY2024 annual figure was $849.5 million, down 13.52% from the prior year.
• Other Working Capital Changes was -$128.8 million for Q1 2026 at Koninklijke Philips, down from $601.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $982.3 million in Q4 2023 to a low of -$1.3 billion in Q3 2024.
• Historically, Other Working Capital Changes has averaged -$216.8 million across 5 years, with a median of -$381.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 211.7% in 2023, then sank 205.37% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$879.5 million in 2022, then surged by 211.7% to $982.3 million in 2023, then decreased by 13.52% to $849.5 million in 2024, then retreated by 29.16% to $601.8 million in 2025, then slumped by 121.4% to -$128.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$128.8 million (Q1 2026), $601.8 million (Q4 2025), and -$633.6 million (Q3 2025), per Business Quant data.