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HP (HPQ) Working capital

annual working capital:

-$7.93B-$1.42B(-21.75%)
October 31, 2024

Summary

  • As of today (May 31, 2025), HPQ annual working capital is -$7.93 billion, with the most recent change of -$1.42 billion (-21.75%) on October 31, 2024.
  • During the last 3 years, HPQ annual working capital has fallen by -$1.03 billion (-15.00%).
  • HPQ annual working capital is now -155.37% below its all-time high of $14.32 billion, reached on October 31, 2003.

Performance

HPQ Working capital Chart

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Highlights

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quarterly working capital:

-$7.10B+$502.00M(+6.61%)
April 1, 2025

Summary

  • As of today (May 31, 2025), HPQ quarterly working capital is -$7.10 billion, with the most recent change of +$502.00 million (+6.61%) on April 1, 2025.
  • Over the past year, HPQ quarterly working capital has dropped by -$852.00 million (-13.64%).
  • HPQ quarterly working capital is now -147.85% below its all-time high of $14.83 billion, reached on January 31, 2004.

Performance

HPQ quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HPQ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.8%-13.6%
3 y3 years-15.0%-31.7%
5 y5 years-55.0%-26.4%

HPQ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.8%at low-86.2%+10.5%
5 y5-year-55.0%at low-86.2%+10.6%
alltimeall time-155.4%at low-147.8%+10.6%

HPQ Working capital History

DateAnnualQuarterly
Apr 2025
-
-$7.10B(-6.6%)
Jan 2025
-
-$7.60B(-4.1%)
Oct 2024
-$7.93B(+21.7%)
-$7.93B(+2.6%)
Jul 2024
-
-$7.73B(+23.7%)
Apr 2024
-
-$6.25B(-10.8%)
Jan 2024
-
-$7.00B(+7.5%)
Oct 2023
-$6.51B(+0.9%)
-$6.51B(-15.7%)
Jul 2023
-
-$7.73B(+10.2%)
Apr 2023
-
-$7.01B(-9.5%)
Jan 2023
-
-$7.75B(+20.1%)
Oct 2022
-$6.45B(-6.4%)
-$6.45B(+69.2%)
Jul 2022
-
-$3.81B(-29.3%)
Apr 2022
-
-$5.39B(-30.6%)
Jan 2022
-
-$7.77B(+12.7%)
Oct 2021
-$6.89B(+23.7%)
-$6.89B(-2.4%)
Jul 2021
-
-$7.06B(-11.0%)
Apr 2021
-
-$7.94B(+6.7%)
Jan 2021
-
-$7.44B(+33.6%)
Oct 2020
-$5.57B(+8.9%)
-$5.57B(+17.1%)
Jul 2020
-
-$4.76B(-15.3%)
Apr 2020
-
-$5.62B(-12.1%)
Jan 2020
-
-$6.39B(+24.9%)
Oct 2019
-$5.12B(+36.6%)
-$5.12B(+4.5%)
Jul 2019
-
-$4.90B(-0.4%)
Apr 2019
-
-$4.92B(-6.6%)
Jan 2019
-
-$5.26B(+40.6%)
Oct 2018
-$3.74B(+3883.0%)
-$3.74B(+0.4%)
Jul 2018
-
-$3.73B(+1.0%)
Apr 2018
-
-$3.69B(+73.3%)
Jan 2018
-
-$2.13B(+2168.1%)
Oct 2017
-$94.00M(-72.4%)
-$94.00M(-84.8%)
Jul 2017
-
-$617.00M(+104.3%)
Apr 2017
-
-$302.00M(-62.8%)
Jan 2017
-
-$812.00M(+138.8%)
Oct 2016
-$340.00M(-103.5%)
-$340.00M(-52.2%)
Jul 2016
-
-$712.00M(-51.8%)
Apr 2016
-
-$1.48B(-8.0%)
Jan 2016
-
-$1.61B(-116.7%)
Oct 2015
$9.60B(+49.7%)
$9.60B(+223.6%)
Jul 2015
-
$2.96B(-48.0%)
Apr 2015
-
$5.70B(+0.5%)
Jan 2015
-
$5.67B(-11.6%)
Oct 2014
$6.41B(+32.4%)
$6.41B(-5.9%)
Jul 2014
-
$6.81B(+3.2%)
Apr 2014
-
$6.60B(-6.6%)
Jan 2014
-
$7.07B(+46.0%)
Oct 2013
$4.84B(+22.0%)
$4.84B(+22.7%)
Jul 2013
-
$3.95B(-19.7%)
Apr 2013
-
$4.91B(-4.9%)
Jan 2013
-
$5.17B(+30.1%)
Oct 2012
$3.97B(+585.8%)
$3.97B(-25.3%)
Jul 2012
-
$5.32B(-22.8%)
Apr 2012
-
$6.89B(+54.6%)
Jan 2012
-
$4.46B(+669.6%)
Oct 2011
$579.00M(-87.9%)
$579.00M(-92.1%)
Jul 2011
-
$7.34B(+56.0%)
Apr 2011
-
$4.71B(-39.6%)
Jan 2011
-
$7.79B(+63.0%)
Oct 2010
$4.78B(-49.9%)
$4.78B(-5.8%)
Jul 2010
-
$5.08B(-46.1%)
Apr 2010
-
$9.42B(-12.9%)
Jan 2010
-
$10.82B(+13.5%)
Oct 2009
$9.54B(-887.4%)
$9.54B(+35.6%)
Jul 2009
-
$7.03B(+25.5%)
Apr 2009
-
$5.60B(+195.8%)
Jan 2009
-
$1.89B(-256.4%)
Oct 2008
-$1.21B(-114.9%)
-$1.21B(-113.3%)
Jul 2008
-
$9.14B(-7.7%)
Apr 2008
-
$9.90B(+24.3%)
Jan 2008
-
$7.97B(-2.1%)
Oct 2007
$8.14B(-34.4%)
$8.14B(+1.1%)
Jul 2007
-
$8.06B(+15.7%)
Apr 2007
-
$6.96B(-6.9%)
Jan 2007
-
$7.47B(-39.8%)
DateAnnualQuarterly
Oct 2006
$12.41B(+4.5%)
$12.41B(+32.9%)
Jul 2006
-
$9.34B(-4.2%)
Apr 2006
-
$9.75B(+14.7%)
Jan 2006
-
$8.50B(-28.4%)
Oct 2005
$11.87B(-17.0%)
$11.87B(-5.2%)
Jul 2005
-
$12.53B(-10.9%)
Apr 2005
-
$14.06B(-0.6%)
Jan 2005
-
$14.14B(-1.2%)
Oct 2004
$14.31B(-0.0%)
$14.31B(+2.7%)
Jul 2004
-
$13.93B(-5.8%)
Apr 2004
-
$14.79B(-0.3%)
Jan 2004
-
$14.83B(+3.6%)
Oct 2003
$14.32B(+21.7%)
$14.32B(+8.9%)
Jul 2003
-
$13.15B(-0.8%)
Apr 2003
-
$13.26B(+6.4%)
Jan 2003
-
$12.47B(+6.0%)
Oct 2002
$11.77B(+60.3%)
$11.77B(+2.8%)
Jul 2002
-
$11.45B(+14.2%)
Apr 2002
-
$10.02B(+7.1%)
Jan 2002
-
$9.36B(+27.4%)
Oct 2001
$7.34B(-8.8%)
$7.34B(+4.7%)
Jul 2001
-
$7.01B(-0.9%)
Apr 2001
-
$7.08B(-4.5%)
Jan 2001
-
$7.41B(-7.9%)
Oct 2000
$8.05B(+9.9%)
$8.05B(-3.1%)
Jul 2000
-
$8.31B(+4.2%)
Apr 2000
-
$7.97B(+13.2%)
Jan 2000
-
$7.04B(-3.8%)
Oct 1999
$7.32B(+10.4%)
$7.32B(-12.2%)
Jul 1999
-
$8.34B(-10.9%)
Apr 1999
-
$9.35B(+10.3%)
Jan 1999
-
$8.48B(+27.9%)
Oct 1998
$6.63B(-31.8%)
$6.63B(-29.4%)
Jul 1998
-
$9.39B(-4.3%)
Apr 1998
-
$9.82B(+5.0%)
Jan 1998
-
$9.35B(-3.9%)
Oct 1997
$9.73B(+32.0%)
$9.73B(+19.1%)
Jul 1997
-
$8.17B(+0.5%)
Apr 1997
-
$8.13B(+4.4%)
Jan 1997
-
$7.79B(+5.7%)
Oct 1996
$7.37B(+39.2%)
$7.37B(+7.8%)
Jul 1996
-
$6.84B(+6.9%)
Apr 1996
-
$6.39B(+5.3%)
Jan 1996
-
$6.07B(+14.7%)
Oct 1995
$5.29B(+23.7%)
$5.29B(+1.9%)
Jul 1995
-
$5.19B(+1.8%)
Apr 1995
-
$5.10B(+4.8%)
Jan 1995
-
$4.87B(+13.7%)
Oct 1994
$4.28B(+27.0%)
$4.28B(+0.9%)
Jul 1994
-
$4.24B(+1.4%)
Apr 1994
-
$4.18B(+13.6%)
Jan 1994
-
$3.68B(+9.3%)
Oct 1993
$3.37B(+30.3%)
$3.37B(+5.7%)
Jul 1993
-
$3.19B(+4.0%)
Apr 1993
-
$3.06B(+8.7%)
Jan 1993
-
$2.82B(+9.0%)
Oct 1992
$2.58B(-2.6%)
$2.58B(-15.2%)
Jul 1992
-
$3.05B(-4.0%)
Apr 1992
-
$3.18B(+7.6%)
Jan 1992
-
$2.95B(+11.3%)
Oct 1991
$2.65B(+28.4%)
$2.65B(-3.2%)
Jul 1991
-
$2.74B(+7.3%)
Apr 1991
-
$2.55B(+18.4%)
Jan 1991
-
$2.16B(+4.4%)
Oct 1990
$2.07B(+4.0%)
$2.07B(-3.4%)
Jul 1990
-
$2.14B(+0.3%)
Apr 1990
-
$2.13B(+12.8%)
Jan 1990
-
$1.89B(-4.9%)
Oct 1989
$1.99B(+7.5%)
$1.99B(+7.5%)
Oct 1988
$1.85B(-32.8%)
$1.85B(-32.8%)
Oct 1987
$2.75B(+20.0%)
$2.75B(+20.0%)
Oct 1986
$2.30B(+16.8%)
$2.30B(+16.8%)
Oct 1985
$1.97B(+4.6%)
$1.97B(+4.6%)
Oct 1984
$1.88B
$1.88B

FAQ

  • What is HP annual working capital?
  • What is the all time high annual working capital for HP?
  • What is HP annual working capital year-on-year change?
  • What is HP quarterly working capital?
  • What is the all time high quarterly working capital for HP?
  • What is HP quarterly working capital year-on-year change?

What is HP annual working capital?

The current annual working capital of HPQ is -$7.93B

What is the all time high annual working capital for HP?

HP all-time high annual working capital is $14.32B

What is HP annual working capital year-on-year change?

Over the past year, HPQ annual working capital has changed by -$1.42B (-21.75%)

What is HP quarterly working capital?

The current quarterly working capital of HPQ is -$7.10B

What is the all time high quarterly working capital for HP?

HP all-time high quarterly working capital is $14.83B

What is HP quarterly working capital year-on-year change?

Over the past year, HPQ quarterly working capital has changed by -$852.00M (-13.64%)
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