Koninklijke Philips (RYLPF) Change in Working Capital (2009 - 2026)

Koninklijke Philips' Change in Working Capital history runs 18 years deep, the most recent figure standing at -$46.8 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 176.76% year-over-year to -$46.8 million; the TTM figure through Mar 2026 stood at $264.0 million (up 25.38% YoY), while the FY2025 annual figure was $30.3 million, down 92.02% from the prior year.
• Change in Working Capital was -$46.8 million for Q1 2026 at Koninklijke Philips, down from $121.1 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $138.8 million in Q4 2023 to a low of -$46.8 million in Q1 2026.
• Historically, Change in Working Capital has averaged $52.7 million across 5 years, with a median of $61.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Change in Working Capital soared 1389.12% in 2025, then sank 176.76% in 2026.
• A 5-year view of Change in Working Capital shows it stood at -$39.8 million in 2022, then jumped by 448.83% to $138.8 million in 2023, then dropped by 22.24% to $107.9 million in 2024, then climbed by 12.17% to $121.1 million in 2025, then plunged by 138.68% to -$46.8 million in 2026.
• The last three Change in Working Capital figures came in at -$46.8 million (Q1 2026), $121.1 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.