Change in Working Capital

$40.00M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$40.00Mperiod endingJul 31, 2026

HPQ TTM Change in Working Capital (-$584.00M → $40.00M)

TTM change in working capital

High-resolution chart · PNG

HPQ change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HP Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-65,000,000
Apr 30, 2001	-1,251,000,000
Jan 31, 2001	-2,772,000,000
Oct 31, 2000	-720,000,000
Jul 31, 2000	-450,000,000
Apr 30, 2000	-434,000,000
Jan 31, 2000	741,000,000
Oct 31, 1999	-1,366,000,000
Jul 31, 1999	-787,000,000
Apr 30, 1999	-37,000,000
Jan 31, 1999	120,000,000
Oct 31, 1998	1,549,000,000
Jul 31, 1998	-498,000,000
Apr 30, 1998	-898,000,000
Jan 31, 1998	-1,132,000,000
Oct 31, 1997	-323,000,000
Jul 31, 1997	1,394,000,000
Apr 30, 1997	1,879,000,000
Jan 31, 1997	1,168,000,000
Oct 31, 1996	-49,000,000
Jul 31, 1996	-1,423,000,000
Apr 30, 1996	-2,393,000,000
Jan 31, 1996	-2,264,000,000
Oct 31, 1995	-1,637,000,000
Jul 31, 1995	-716,000,000
Apr 30, 1995	-205,000,000
Jan 31, 1995	-97,000,000
Oct 31, 1994	-282,000,000
Jul 31, 1994	-859,000,000
Apr 30, 1994	-784,000,000
Jan 31, 1994	-810,000,000
Oct 31, 1993	-744,000,000
Jul 31, 1993	-476,000,000
Apr 30, 1993	-272,000,000
Jan 31, 1993	-53,000,000
Oct 31, 1992	-231,000,000
Jul 31, 1992	-44,000,000
Apr 30, 1992	-37,000,000
Jan 31, 1992	-17,000,000
Oct 31, 1991	214,000,000
Jul 31, 1991	-45,000,000
Apr 30, 1991	-50,000,000
Jan 31, 1991	-275,000,000
Oct 31, 1990	-584,000,000