Annual Working Capital
$1.83 B
-$665.03 M-26.68%
December 31, 2023
Summary
- As of February 7, 2025, PHG annual working capital is $1.83 billion, with the most recent change of -$665.03 million (-26.68%) on December 31, 2023.
- During the last 3 years, PHG annual working capital has fallen by -$2.47 billion (-57.47%).
- PHG annual working capital is now -84.75% below its all-time high of $11.99 billion, reached on December 31, 2007.
Performance
PHG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
September 30, 2024
Summary
- PHG quarterly working capital is not available.
Performance
PHG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.7% | - |
| 3 y3 years | -57.5% | - |
| 5 y5 years | -1.9% | - |
PHG 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.3% | at low | ||
| 5 y | 5-year | -57.5% | at low | ||
| alltime | all time | -84.8% | +276.8% |
Koninklijke Philips NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $1.47 B(-19.4%) |
| Dec 2023 | $1.83 B(-26.7%) | $1.83 B(+4.2%) |
| Jun 2023 | - | $1.76 B(-29.6%) |
| Dec 2022 | $2.49 B(-24.0%) | $2.49 B(+48.6%) |
| Jun 2022 | - | $1.68 B(-48.9%) |
| Dec 2021 | $3.28 B(-23.6%) | $3.28 B(+318.4%) |
| Jun 2021 | - | $784.23 M(-81.7%) |
| Dec 2020 | $4.30 B(+54.6%) | $4.30 B(+53.7%) |
| Jun 2020 | - | $2.80 B(+0.6%) |
| Dec 2019 | $2.78 B(+49.1%) | $2.78 B(+25.5%) |
| Jun 2019 | - | $2.21 B(+18.9%) |
| Dec 2018 | $1.86 B(-52.2%) | $1.86 B(-17.0%) |
| Jun 2018 | - | $2.25 B(-42.4%) |
| Dec 2017 | $3.90 B(+2.5%) | $3.90 B(-21.4%) |
| Sep 2017 | - | $4.97 B(-15.1%) |
| Jun 2017 | - | $5.85 B(+33.4%) |
| Mar 2017 | - | $4.39 B(+15.2%) |
| Dec 2016 | $3.81 B(+27.4%) | $3.81 B(-16.8%) |
| Sep 2016 | - | $4.58 B(-6.4%) |
| Jun 2016 | - | $4.89 B(+88.2%) |
| Mar 2016 | - | $2.60 B(-13.0%) |
| Dec 2015 | $2.99 B(-33.8%) | $2.99 B(-0.4%) |
| Sep 2015 | - | $3.00 B(+8.5%) |
| Jun 2015 | - | $2.76 B(+1.1%) |
| Mar 2015 | - | $2.73 B(-39.5%) |
| Dec 2014 | $4.52 B(+9.1%) | $4.52 B(+50.4%) |
| Sep 2014 | - | $3.00 B(-3.8%) |
| Jun 2014 | - | $3.12 B(-16.7%) |
| Mar 2014 | - | $3.75 B(-9.5%) |
| Dec 2013 | $4.14 B(+21.7%) | $4.14 B(+22.2%) |
| Sep 2013 | - | $3.39 B(+29.8%) |
| Jun 2013 | - | $2.61 B(-9.5%) |
| Mar 2013 | - | $2.88 B(-15.3%) |
| Dec 2012 | $3.40 B(-15.5%) | $3.40 B(-16.4%) |
| Sep 2012 | - | $4.07 B(+5.5%) |
| Jun 2012 | - | $3.86 B(-23.3%) |
| Mar 2012 | - | $5.03 B(+25.0%) |
| Dec 2011 | $4.03 B(-21.1%) | $4.03 B(-17.5%) |
| Sep 2011 | - | $4.88 B(-19.4%) |
| Jun 2011 | - | $6.06 B(+14.8%) |
| Mar 2011 | - | $5.28 B(+3.4%) |
| Dec 2010 | $5.11 B(-7.5%) | $5.11 B(+9.5%) |
| Sep 2010 | - | $4.66 B(+42.0%) |
| Jun 2010 | - | $3.28 B(-21.8%) |
| Mar 2010 | - | $4.20 B(-24.0%) |
| Dec 2009 | $5.52 B(+26.7%) | $5.52 B(+16.0%) |
| Sep 2009 | - | $4.76 B(+3.9%) |
| Jun 2009 | - | $4.58 B(+11.5%) |
| Mar 2009 | - | $4.10 B(-5.7%) |
| Dec 2008 | $4.35 B(-63.7%) | $4.35 B(-29.2%) |
| Sep 2008 | - | $6.15 B(-22.9%) |
| Jun 2008 | - | $7.98 B(+7.2%) |
| Mar 2008 | - | $7.44 B(-37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $11.99 B(+55.8%) | $11.99 B(+66.0%) |
| Sep 2007 | - | $7.22 B(-7.8%) |
| Jun 2007 | - | $7.83 B(+3.7%) |
| Mar 2007 | - | $7.55 B(-1.9%) |
| Dec 2006 | $7.69 B(+39.2%) | $7.69 B(-15.8%) |
| Sep 2006 | - | $9.14 B(+157.6%) |
| Jun 2006 | - | $3.55 B(+4.5%) |
| Mar 2006 | - | $3.40 B(-38.5%) |
| Dec 2005 | $5.53 B(-1.7%) | $5.53 B(-10.0%) |
| Sep 2005 | - | $6.14 B(+23.8%) |
| Jun 2005 | - | $4.96 B(+16.9%) |
| Mar 2005 | - | $4.24 B(-24.6%) |
| Dec 2004 | $5.62 B(+97.8%) | $5.62 B(+86.1%) |
| Sep 2004 | - | $3.02 B(+18.6%) |
| Jun 2004 | - | $2.55 B(+2.2%) |
| Mar 2004 | - | $2.49 B(-12.3%) |
| Dec 2003 | $2.84 B(+40.6%) | $2.84 B(+366.3%) |
| Sep 2003 | - | $609.57 M(-64.6%) |
| Jun 2003 | - | $1.72 B(-7.8%) |
| Mar 2003 | - | $1.87 B(-7.5%) |
| Dec 2002 | $2.02 B(+316.8%) | $2.02 B(-43.7%) |
| Sep 2002 | - | $3.59 B(+932.0%) |
| Jun 2002 | - | $347.77 M(-90.5%) |
| Mar 2002 | - | $3.67 B(+657.1%) |
| Dec 2001 | $484.92 M(-70.7%) | $484.92 M(-89.5%) |
| Sep 2001 | - | $4.63 B(+8.4%) |
| Jun 2001 | - | $4.27 B(-7.1%) |
| Mar 2001 | - | $4.60 B(+178.3%) |
| Dec 2000 | $1.65 B(-67.1%) | $1.65 B(-74.4%) |
| Sep 2000 | - | $6.45 B(-27.9%) |
| Jun 2000 | - | $8.95 B(+28.6%) |
| Mar 2000 | - | $6.96 B(+38.7%) |
| Dec 1999 | $5.02 B(-44.6%) | $5.02 B(-21.1%) |
| Sep 1999 | - | $6.36 B(-20.2%) |
| Jun 1999 | - | $7.97 B(-27.4%) |
| Mar 1999 | - | $10.98 B(+21.2%) |
| Dec 1998 | $9.06 B(+181.1%) | $9.06 B(+87.4%) |
| Sep 1998 | - | $4.83 B(+3.1%) |
| Jun 1998 | - | $4.69 B(-0.9%) |
| Mar 1998 | - | $4.73 B(+46.9%) |
| Dec 1997 | $3.22 B(+67.7%) | $3.22 B(-65.6%) |
| Sep 1997 | - | $9.35 B(-44.0%) |
| Jun 1997 | - | $16.70 B(+91.5%) |
| Mar 1997 | - | $8.72 B(+353.9%) |
| Dec 1996 | $1.92 B(-46.0%) | $1.92 B(-46.0%) |
| Dec 1995 | $3.55 B(-47.1%) | $3.55 B(-47.1%) |
| Dec 1994 | $6.72 B(+16.4%) | $6.72 B(+16.4%) |
| Dec 1993 | $5.77 B(+91.6%) | $5.77 B(+91.6%) |
| Dec 1992 | $3.01 B(-28.6%) | $3.01 B(-28.6%) |
| Dec 1991 | $4.22 B(-17.4%) | $4.22 B(-17.4%) |
| Dec 1990 | $5.11 B(+6.7%) | $5.11 B(+6.7%) |
| Dec 1989 | $4.79 B(-7.0%) | $4.79 B(-7.0%) |
| Dec 1988 | $5.15 B(-0.3%) | $5.15 B(-0.3%) |
| Dec 1987 | $5.16 B | $5.16 B |
FAQ
- What is Koninklijke Philips NV annual working capital?
- What is the all time high annual working capital for Koninklijke Philips NV?
- What is Koninklijke Philips NV annual working capital year-on-year change?
- What is the all time high quarterly working capital for Koninklijke Philips NV?
What is Koninklijke Philips NV annual working capital?
The current annual working capital of PHG is $1.83 B
What is the all time high annual working capital for Koninklijke Philips NV?
Koninklijke Philips NV all-time high annual working capital is $11.99 B
What is Koninklijke Philips NV annual working capital year-on-year change?
Over the past year, PHG annual working capital has changed by -$665.03 M (-26.68%)
What is the all time high quarterly working capital for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly working capital is $16.70 B