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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in IntangiblesChange in InventoryChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Koninklijke Philips (RYLPF) Change in Inventory (2016 - 2025)

Historic Change in Inventory for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to -$549.5 million.

  • Koninklijke Philips' Change in Inventory fell 20694.18% to -$549.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$476.7 million, marking a year-over-year increase of 3785.12%. This contributed to the annual value of $245.8 million for FY2024, which is 1111.67% down from last year.
  • As of Q3 2025, Koninklijke Philips' Change in Inventory stood at -$549.5 million, which was down 20694.18% from -$416.6 million recorded in Q2 2025.
  • Koninklijke Philips' 5-year Change in Inventory high stood at $750.2 million for Q4 2024, and its period low was -$664.6 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Inventory was -$338.7 million (2025), whereas its average is -$294.7 million.
  • Its Change in Inventory has fluctuated over the past 5 years, first soared by 5310.16% in 2023, then crashed by 20694.18% in 2025.
  • Quarter analysis of 5 years shows Koninklijke Philips' Change in Inventory stood at -$664.6 million in 2021, then rose by 12.2% to -$583.6 million in 2022, then soared by 56.52% to -$253.7 million in 2023, then surged by 395.66% to $750.2 million in 2024, then crashed by 173.25% to -$549.5 million in 2025.
  • Its Change in Inventory stands at -$549.5 million for Q3 2025, versus -$416.6 million for Q2 2025 and -$260.9 million for Q1 2025.