Annual Working Capital
$1.95B$125.86M+6.88%
Summary
- Current Value
- As of today, PHG annual working capital is $1.95B, up +6.88% on
- Historical Performance
- PHG annual working capital is down -40.44% over the past 3 years, and down -29.68% over the past 5 years
- All-Time High Comparison
- PHG annual working capital is currently -83.69% below its historical high of $11.99B set on
- 3-Year Low Comparison
- PHG annual working capital is +6.88% above its 3-year low of $1.83B reached on
- Sector Comparison
- PHG annual working capital is higher than 95.76% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.95B | +6.9% | -40.4% | -29.7% | -64.6% | |
| Quarterly Working Capital | $2.64B | +27.9% | – | – | -43.3% | |
| Price | $29.12 | +14.9% | +76.8% | -46.7% | -6.0% | |
| Annual Current Assets | $10.43B | -5.1% | -11.0% | -1.6% | -38.8% | |
| Annual Current Liabilities | $8.47B | -7.5% | +0.5% | +8.4% | -26.4% | |
| Annual Current Ratio | 1.23 | +2.5% | -11.5% | -9.6% | -16.9% | |
| Annual Quick Ratio | 0.84 | +7.7% | -9.7% | -12.5% | -25.0% | |
| Annual Shareholders Equity | $12.43B | -6.4% | -24.3% | -12.1% | -40.6% | |
| Market Cap | $28B | +18.1% | +76.6% | -48.2% | -14.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | N/A | -21.6% |
| 5Y | $4.30B | N/A | -54.5% |
| All | $11.99B | -83.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | +6.9% | |
| 5Y | $1.83B | +6.9% | |
| All | $484.92M | +303.0% |
Working Capital History
FAQ
What is the current annual working capital of PHG?
As of today, PHG annual working capital is $1.95B
What is 1-year change in PHG annual working capital?
PHG annual working capital is up +6.88% year-over-year
What is 3-year change in PHG annual working capital?
PHG annual working capital is down -40.44% over the past 3 years
How far is PHG annual working capital from its all-time high?
PHG annual working capital is currently -83.69% below its historical high of $11.99B set on December 31, 2007
How does PHG annual working capital rank versus sector peers?
PHG annual working capital is higher than 95.76% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly Working Capital
$2.64B$455.69M+20.85%
Summary
- Current Value
- As of today, PHG quarterly working capital is $2.64B, up +20.85% on
- Historical Performance
- PHG quarterly working capital is up +27.89% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly working capital is currently -84.18% below its historical high of $16.70B set on
- 3-Year Low Comparison
- PHG quarterly working capital is +27.89% above its 3-year low of $2.07B reached on
- Sector Comparison
- PHG quarterly working capital is higher than 96.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.64B | +20.9% | +27.9% | – | – | |
| Annual Working Capital | $1.95B | – | +6.9% | -40.4% | -29.7% | |
| Price | $29.12 | +4.6% | +14.9% | +76.8% | -46.7% | |
| Quarterly Current Assets | $10.90B | +2.5% | +16.4% | – | – | |
| Quarterly Current Liabilities | $8.26B | -2.3% | +13.2% | – | – | |
| Quarterly Current Ratio | 1.32 | +4.8% | +3.1% | – | – | |
| Quarterly Quick Ratio | 0.86 | +6.2% | +8.9% | – | – | |
| Quarterly Shareholders Equity | $12.40B | +1.8% | -1.9% | – | – | |
| Market Cap | $28B | +4.6% | +18.1% | +76.6% | -48.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | at high | |
| 3Y | $2.64B | at high | |
| 5Y | $3.90B | N/A | -32.3% |
| All | $16.70B | -84.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | +27.9% | |
| 3Y | $2.07B | +27.9% | |
| 5Y | $1.61B | +64.5% | |
| All | $347.77M | +659.5% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $2.64B | +20.8% | |
| $2.19B | +5.8% | |
| $2.07B | +28.6% | |
| $1.61B | -58.8% | |
| $3.90B | -21.4% |
| Month | Value | Change |
|---|---|---|
| $4.97B | -15.1% | |
| $5.85B | +33.4% | |
| $4.39B | +15.2% | |
| $3.81B | - |
FAQ
What is the current quarterly working capital of PHG?
As of today, PHG quarterly working capital is $2.64B
What is PHG quarterly working capital most recent change?
PHG quarterly working capital was up +20.85% on September 30, 2025
What is 1-year change in PHG quarterly working capital?
PHG quarterly working capital is up +27.89% year-over-year
How far is PHG quarterly working capital from its all-time high?
PHG quarterly working capital is currently -84.18% below its historical high of $16.70B set on June 30, 1997
How does PHG quarterly working capital rank versus sector peers?
PHG quarterly working capital is higher than 96.33% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg