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Koninklijke Philips (PHG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Koninklijke Philips (PHG) over the last 17 years, with Q3 2025 value amounting to -$633.6 million.

  • Koninklijke Philips' Other Working Capital Changes rose 4982.96% to -$633.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$392.8 million, marking a year-over-year increase of 7077.99%. This contributed to the annual value of $849.5 million for FY2024, which is 1351.88% down from last year.
  • According to the latest figures from Q3 2025, Koninklijke Philips' Other Working Capital Changes is -$633.6 million, which was up 4982.96% from -$381.5 million recorded in Q2 2025.
  • Over the past 5 years, Koninklijke Philips' Other Working Capital Changes peaked at $982.3 million during Q4 2023, and registered a low of -$1.3 billion during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is -$315.5 million, with a median of -$458.7 million in 2021.
  • In the last 5 years, Koninklijke Philips' Other Working Capital Changes crashed by 29260.11% in 2021 and then soared by 21169.82% in 2023.
  • Koninklijke Philips' Other Working Capital Changes (Quarter) stood at -$458.7 million in 2021, then crashed by 91.71% to -$879.5 million in 2022, then soared by 211.7% to $982.3 million in 2023, then dropped by 13.52% to $849.5 million in 2024, then crashed by 174.59% to -$633.6 million in 2025.
  • Its Other Working Capital Changes stands at -$633.6 million for Q3 2025, versus -$381.5 million for Q2 2025 and -$227.2 million for Q1 2025.