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Koninklijke Philips (PHG) Other Working Capital Changes (2016 - 2026)

Koninklijke Philips has reported Other Working Capital Changes over the past 18 years, most recently at -$128.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 43.32% year-over-year to -$128.8 million; the TTM value through Mar 2026 reached -$297.6 million, up 82.49%, while the annual FY2025 figure was $601.8 million, 29.16% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$128.8 million at Koninklijke Philips, down from $601.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $982.3 million in Q4 2023 and troughed at -$1.3 billion in Q3 2024.
  • A 5-year average of -$241.6 million and a median of -$227.2 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 211.7% in 2023 and later tumbled 556.85% in 2024.
  • Year by year, Other Working Capital Changes stood at -$879.5 million in 2022, then skyrocketed by 211.7% to $982.3 million in 2023, then dropped by 13.52% to $849.5 million in 2024, then fell by 29.16% to $601.8 million in 2025, then tumbled by 121.4% to -$128.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PHG at -$128.8 million in Q1 2026, $601.8 million in Q4 2025, and -$633.6 million in Q3 2025.