Annual Working Capital:
-$7.93B-$1.42B(-21.75%)Summary
- As of today, 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 -$969.00 million (-13.93%).
- HPQ annual working capital is now -155.18% below its all-time high of $14.37 billion, reached on October 31, 2003.
Performance
HPQ Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$7.29B-$192.00M(-2.70%)Summary
- As of today, HPQ quarterly working capital is -$7.29 billion, with the most recent change of -$192.00 million (-2.70%) on July 31, 2025.
- Over the past year, HPQ quarterly working capital has increased by +$438.00 million (+5.67%).
- HPQ quarterly working capital is now -149.15% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -21.8% | +5.7% |
| 3Y3 Years | -13.9% | -91.2% |
| 5Y5 Years | -55.0% | -53.3% |
HPQ Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.2% | at low | -16.7% | +8.0% |
| 5Y | 5-Year | -40.6% | at low | -91.2% | +8.2% |
| All-Time | All-Time | -155.2% | at low | -149.2% | +8.2% |
HPQ Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$7.29B(-2.7%) |
| 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(-0.4%) | -$6.51B(+15.7%) |
| Jul 2023 | - | -$7.73B(-10.2%) |
| Apr 2023 | - | -$7.01B(+9.5%) |
| Jan 2023 | - | -$7.75B(-19.4%) |
| Oct 2022 | -$6.49B(+6.8%) | -$6.49B(-70.1%) |
| Jul 2022 | - | -$3.81B(+29.3%) |
| Apr 2022 | - | -$5.39B(+30.6%) |
| Jan 2022 | - | -$7.77B(-11.6%) |
| Oct 2021 | -$6.96B(-23.4%) | -$6.96B(+1.5%) |
| Jul 2021 | - | -$7.06B(+11.0%) |
| Apr 2021 | - | -$7.94B(-6.7%) |
| Jan 2021 | - | -$7.44B(-32.0%) |
| Oct 2020 | -$5.64B(-10.2%) | -$5.64B(-18.5%) |
| 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%) |
| Oct 2006 | $12.41B | $12.41B(+32.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-0.4%) | $14.31B(+2.7%) |
| Jul 2004 | - | $13.93B(-5.8%) |
| Apr 2004 | - | $14.79B(-0.3%) |
| Jan 2004 | - | $14.83B(+3.3%) |
| Oct 2003 | $14.37B(+22.1%) | $14.37B(+9.2%) |
| 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(-9.7%) | $7.32B(-12.2%) |
| Jul 1999 | - | $8.34B(-10.9%) |
| Apr 1999 | - | $9.35B(+10.3%) |
| Jan 1999 | - | $8.48B(+4.6%) |
| Oct 1998 | $8.11B(-16.6%) | $8.11B(-13.6%) |
| 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(+9.8%) | $1.88B |
| Oct 1983 | $1.71B(+26.6%) | - |
| Oct 1982 | $1.35B(+35.1%) | - |
| Oct 1981 | $1.00B(+25.1%) | - |
| Oct 1980 | $800.00M | - |
FAQ
- What is HP Inc. annual working capital?
- What is the all-time high annual working capital for HP Inc.?
- What is HP Inc. annual working capital year-on-year change?
- What is HP Inc. quarterly working capital?
- What is the all-time high quarterly working capital for HP Inc.?
- What is HP Inc. quarterly working capital year-on-year change?
What is HP Inc. annual working capital?
The current annual working capital of HPQ is -$7.93B
What is the all-time high annual working capital for HP Inc.?
HP Inc. all-time high annual working capital is $14.37B
What is HP Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of HPQ is -$7.29B
What is the all-time high quarterly working capital for HP Inc.?
HP Inc. all-time high quarterly working capital is $14.83B
What is HP Inc. quarterly working capital year-on-year change?
Over the past year, HPQ quarterly working capital has changed by +$438.00M (+5.67%)