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Koninklijke Philips NV (PHG) Working capital

annual working capital:

$1.95B+$125.86M(+6.88%)
December 31, 2024

Summary

  • As of today (May 29, 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

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Highlights

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quarterly working capital:

$2.07B+$115.22M(+5.90%)
March 1, 2025

Summary

  • As of today (May 29, 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

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PHG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.9%-
3 y3 years-40.4%-
5 y5 years-29.7%-

PHG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.4%+6.9%-17.0%+40.3%
5 y5-year-54.5%+6.9%-51.8%+163.9%
alltimeall time-83.7%+303.0%-87.6%+495.0%

PHG Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
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