Koninklijke Philips N.V. NY Registry Shares · Change in Working Capital

Latest reported-€576.98M EURperiod endingJun 30, 2026

PHG Change in Working Capital · EUR (€775.50M → -€576.98M)

Annual change in working capital

High-resolution chart · PNG

PHG change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Koninklijke Philips N.V. NY Registry Shares Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	-1,329,000,000
Dec 31, 2024	7,571,835
Dec 31, 2023	1,505,994,034
Dec 31, 2022	-1,243,302,616
Dec 31, 2021	-179,661,100
Dec 31, 2020	-536,000,000
Dec 31, 2019	-755,492,824
Dec 31, 2018	-500,000,000
Dec 31, 2017	-509,000,000
Dec 31, 2016	-512,000,000
Dec 31, 2015	-346,000,000
Dec 31, 2014	540,000,000
Dec 31, 2013	-1,687,000,000
Dec 31, 2012	392,000,000
Dec 31, 2011	-1,169,000,000
Dec 31, 2010	-509,000,000
Dec 31, 2009	-222,000,000
Dec 31, 2008	285,000,000
Dec 31, 2007	-851,164,670
Dec 31, 2006	-1,376,722,730
Dec 31, 2005	-364,741,920
Dec 31, 2004	-32,457,920
Dec 31, 2003	-90,519,420
Dec 31, 2002	565,111,210
Dec 31, 2001	494,520,400
Dec 31, 2000	-1,195,703,020
Dec 31, 1999	-590,311,260
Dec 31, 1998	138,130,920
Dec 31, 1997	168,181,650
Dec 31, 1996	-81,150,470
Dec 31, 1995	-1,123,070,400
Dec 31, 1994	-225,474,690
Dec 31, 1993	1,046,862,901
Dec 31, 1992	309,338,190
Dec 31, 1991	775,500,180