Balance Sheet
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 Working Capital (2016 - 2025)

Historic Change in Working Capital for Koninklijke Philips (RYLPF) over the last 17 years, with Q3 2025 value amounting to $93.5 million.

  • Koninklijke Philips' Change in Working Capital rose 16612.51% to $93.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.7 million, marking a year-over-year increase of 2337.32%. This contributed to the annual value of $379.4 million for FY2024, which is 13861.74% up from last year.
  • Koninklijke Philips' Change in Working Capital amounted to $93.5 million in Q3 2025, which was up 16612.51% from $96.2 million recorded in Q2 2025.
  • In the past 5 years, Koninklijke Philips' Change in Working Capital ranged from a high of $138.8 million in Q4 2023 and a low of -$187.6 million during Q4 2021
  • For the 5-year period, Koninklijke Philips' Change in Working Capital averaged around $28.7 million, with its median value being $61.0 million (2025).
  • In the last 5 years, Koninklijke Philips' Change in Working Capital crashed by 55295.56% in 2021 and then skyrocketed by 44882.51% in 2023.
  • Over the past 5 years, Koninklijke Philips' Change in Working Capital (Quarter) stood at -$187.6 million in 2021, then surged by 78.79% to -$39.8 million in 2022, then skyrocketed by 448.83% to $138.8 million in 2023, then dropped by 22.24% to $107.9 million in 2024, then decreased by 13.35% to $93.5 million in 2025.
  • Its last three reported values are $93.5 million in Q3 2025, $96.2 million for Q2 2025, and $61.0 million during Q1 2025.