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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Koninklijke Philips (RYLPF) 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.
  • In the past 5 years, Koninklijke Philips' Other Working Capital Changes registered a high of $982.3 million during Q4 2023, and its lowest value of -$1.3 billion during Q3 2024.
  • Over the past 5 years, Koninklijke Philips' median Other Working Capital Changes value was -$458.7 million (recorded in 2021), while the average stood at -$315.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 29260.11% in 2021, then soared by 21169.82% in 2023.
  • Quarter analysis of 5 years shows Koninklijke Philips' Other Working Capital Changes 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 last three reported values are -$633.6 million in Q3 2025, -$381.5 million for Q2 2025, and -$227.2 million during Q1 2025.