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

Koninklijke Philips has reported Other Working Capital Changes for 18 years, with the latest figure at -$128.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 43.32% year-over-year to -$128.8 million; the trailing twelve-month figure through Mar 2026 stood at -$297.6 million (up 82.49% YoY), and the FY2025 full-year result was $601.8 million, down 29.16% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$128.8 million, down from $601.8 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.
• Average Other Working Capital Changes over 5 years is -$241.6 million, with a median of -$227.2 million recorded in 2025.
• Year-over-year, Other Working Capital Changes soared 211.7% in 2023 and plunged 556.85% in 2024.
• Tracing PHG's Other Working Capital Changes over 5 years: stood at -$879.5 million in 2022, then soared by 211.7% to $982.3 million in 2023, then slipped by 13.52% to $849.5 million in 2024, then decreased by 29.16% to $601.8 million in 2025, then sank 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.

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