annual working capital:
$1.95B+$125.86M(+6.88%)Summary
- As of today (June 22, 2025), PHG annual working capital is $1.95 billion, with the most recent change of +$125.86 million (+6.88%) on December 31, 2024.
- During the last 3 years, PHG annual working capital has fallen by -$1.33 billion (-40.44%).
- PHG annual working capital is now -83.69% 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
Range
Earnings dates
quarterly working capital:
$2.07B+$115.22M(+5.90%)Summary
- As of today (June 22, 2025), PHG quarterly working capital is $2.07 billion, with the most recent change of +$115.22 million (+5.90%) on March 1, 2025.
- PHG quarterly working capital is now -87.61% below its all-time high of $16.70 billion, reached on June 30, 1997.
Performance
PHG quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PHG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.9% | - |
| 3 y3 years | -40.4% | - |
| 5 y5 years | -29.7% | - |
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 | -40.4% | +6.9% | -17.0% | +40.3% |
| 5 y | 5-year | -54.5% | +6.9% | -51.8% | +163.9% |
| alltime | all time | -83.7% | +303.0% | -87.6% | +495.0% |
PHG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.07B(+5.9%) |
| Dec 2024 | $1.95B(+6.9%) | $1.95B(+32.5%) |
| Jun 2024 | - | $1.47B(-19.3%) |
| Dec 2023 | $1.83B(-26.7%) | $1.83B(+4.1%) |
| Jun 2023 | - | $1.76B(-29.6%) |
| Dec 2022 | $2.49B(-24.0%) | $2.49B(+48.6%) |
| Jun 2022 | - | $1.68B(-48.9%) |
| Dec 2021 | $3.28B(-23.6%) | $3.28B(+318.4%) |
| Jun 2021 | - | $784.23M(-81.7%) |
| Dec 2020 | $4.30B(+54.6%) | $4.30B(+53.7%) |
| Jun 2020 | - | $2.80B(+0.6%) |
| Dec 2019 | $2.78B(+49.1%) | $2.78B(+25.5%) |
| Jun 2019 | - | $2.21B(+18.9%) |
| Dec 2018 | $1.86B(-52.2%) | $1.86B(-17.0%) |
| Jun 2018 | - | $2.25B(-42.4%) |
| Dec 2017 | $3.90B(+2.5%) | $3.90B(-21.4%) |
| Sep 2017 | - | $4.97B(-15.1%) |
| Jun 2017 | - | $5.85B(+33.4%) |
| Mar 2017 | - | $4.39B(+15.2%) |
| Dec 2016 | $3.81B(+27.4%) | $3.81B(-16.8%) |
| Sep 2016 | - | $4.58B(-6.4%) |
| Jun 2016 | - | $4.89B(+88.2%) |
| Mar 2016 | - | $2.60B(-13.0%) |
| Dec 2015 | $2.99B(-33.8%) | $2.99B(-0.4%) |
| Sep 2015 | - | $3.00B(+8.5%) |
| Jun 2015 | - | $2.76B(+1.1%) |
| Mar 2015 | - | $2.73B(-39.5%) |
| Dec 2014 | $4.52B(+9.1%) | $4.52B(+50.4%) |
| Sep 2014 | - | $3.00B(-3.8%) |
| Jun 2014 | - | $3.12B(-16.7%) |
| Mar 2014 | - | $3.75B(-9.5%) |
| Dec 2013 | $4.14B(+21.7%) | $4.14B(+22.2%) |
| Sep 2013 | - | $3.39B(+29.8%) |
| Jun 2013 | - | $2.61B(-9.5%) |
| Mar 2013 | - | $2.88B(-15.3%) |
| Dec 2012 | $3.40B(-15.5%) | $3.40B(-16.4%) |
| Sep 2012 | - | $4.07B(+5.5%) |
| Jun 2012 | - | $3.86B(-23.3%) |
| Mar 2012 | - | $5.03B(+25.0%) |
| Dec 2011 | $4.03B(-21.1%) | $4.03B(-17.5%) |
| Sep 2011 | - | $4.88B(-19.4%) |
| Jun 2011 | - | $6.06B(+14.8%) |
| Mar 2011 | - | $5.28B(+3.4%) |
| Dec 2010 | $5.11B(-7.5%) | $5.11B(+9.5%) |
| Sep 2010 | - | $4.66B(+42.0%) |
| Jun 2010 | - | $3.28B(-21.8%) |
| Mar 2010 | - | $4.20B(-24.0%) |
| Dec 2009 | $5.52B(+26.7%) | $5.52B(+16.0%) |
| Sep 2009 | - | $4.76B(+3.9%) |
| Jun 2009 | - | $4.58B(+11.5%) |
| Mar 2009 | - | $4.10B(-5.7%) |
| Dec 2008 | $4.35B | $4.35B(-29.2%) |
| Sep 2008 | - | $6.15B(-22.9%) |
| Jun 2008 | - | $7.98B(+7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $7.44B(-37.9%) |
| Dec 2007 | $11.99B(+55.8%) | $11.99B(+66.0%) |
| Sep 2007 | - | $7.22B(-7.8%) |
| Jun 2007 | - | $7.83B(+3.7%) |
| Mar 2007 | - | $7.55B(-1.9%) |
| Dec 2006 | $7.69B(+39.2%) | $7.69B(-15.8%) |
| Sep 2006 | - | $9.14B(+157.6%) |
| Jun 2006 | - | $3.55B(+4.5%) |
| Mar 2006 | - | $3.40B(-38.5%) |
| Dec 2005 | $5.53B(-1.7%) | $5.53B(-10.0%) |
| Sep 2005 | - | $6.14B(+23.8%) |
| Jun 2005 | - | $4.96B(+16.9%) |
| Mar 2005 | - | $4.24B(-24.6%) |
| Dec 2004 | $5.62B(+97.8%) | $5.62B(+86.1%) |
| Sep 2004 | - | $3.02B(+18.6%) |
| Jun 2004 | - | $2.55B(+2.2%) |
| Mar 2004 | - | $2.49B(-12.3%) |
| Dec 2003 | $2.84B(+40.6%) | $2.84B(+366.3%) |
| Sep 2003 | - | $609.57M(-64.6%) |
| Jun 2003 | - | $1.72B(-7.8%) |
| Mar 2003 | - | $1.87B(-7.5%) |
| Dec 2002 | $2.02B(+316.8%) | $2.02B(-43.7%) |
| Sep 2002 | - | $3.59B(+932.0%) |
| Jun 2002 | - | $347.77M(-90.5%) |
| Mar 2002 | - | $3.67B(+657.1%) |
| Dec 2001 | $484.92M(-70.7%) | $484.92M(-89.5%) |
| Sep 2001 | - | $4.63B(+8.4%) |
| Jun 2001 | - | $4.27B(-7.1%) |
| Mar 2001 | - | $4.60B(+178.3%) |
| Dec 2000 | $1.65B(-67.1%) | $1.65B(-74.4%) |
| Sep 2000 | - | $6.45B(-27.9%) |
| Jun 2000 | - | $8.95B(+28.6%) |
| Mar 2000 | - | $6.96B(+38.7%) |
| Dec 1999 | $5.02B(-44.6%) | $5.02B(-21.1%) |
| Sep 1999 | - | $6.36B(-20.2%) |
| Jun 1999 | - | $7.97B(-27.4%) |
| Mar 1999 | - | $10.98B(+21.2%) |
| Dec 1998 | $9.06B(+181.1%) | $9.06B(+87.4%) |
| Sep 1998 | - | $4.83B(+3.1%) |
| Jun 1998 | - | $4.69B(-0.9%) |
| Mar 1998 | - | $4.73B(+46.9%) |
| Dec 1997 | $3.22B(+67.7%) | $3.22B(-65.6%) |
| Sep 1997 | - | $9.35B(-44.0%) |
| Jun 1997 | - | $16.70B(+91.5%) |
| Mar 1997 | - | $8.72B(+353.9%) |
| Dec 1996 | $1.92B(-46.0%) | $1.92B(-46.0%) |
| Dec 1995 | $3.55B(-47.1%) | $3.55B(-47.1%) |
| Dec 1994 | $6.72B(+16.4%) | $6.72B(+16.4%) |
| Dec 1993 | $5.77B(+91.6%) | $5.77B(+91.6%) |
| Dec 1992 | $3.01B(-28.6%) | $3.01B(-28.6%) |
| Dec 1991 | $4.22B(-17.4%) | $4.22B(-17.4%) |
| Dec 1990 | $5.11B(+6.7%) | $5.11B(+6.7%) |
| Dec 1989 | $4.79B(-7.0%) | $4.79B(-7.0%) |
| Dec 1988 | $5.15B(-0.3%) | $5.15B(-0.3%) |
| Dec 1987 | $5.16B | $5.16B |
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 Koninklijke Philips NV quarterly working capital?
- 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 $1.95B
What is the all time high annual working capital for Koninklijke Philips NV?
Koninklijke Philips NV all-time high annual working capital is $11.99B
What is Koninklijke Philips NV annual working capital year-on-year change?
Over the past year, PHG annual working capital has changed by +$125.86M (+6.88%)
What is Koninklijke Philips NV quarterly working capital?
The current quarterly working capital of PHG is $2.07B
What is the all time high quarterly working capital for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly working capital is $16.70B