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

PHG Change in Working Capital

Latest reported-€329.00M EURperiod endingJun 30, 2026

PHG Quarterly Change in Working Capital · EUR (€578.47M → -€329.00M)

Quarterly change in working capital

High-resolution chart · PNG

PHG change in working capital history

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

Koninklijke Philips N.V. NY Registry Shares Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-329,000,000
Mar 31, 2026	-307,982,734
Dec 31, 2025	220,000,000
Sep 30, 2025	-160,000,000
Jun 30, 2025	-225,000,000
Mar 31, 2025	-1,353,467,654
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	-970,000,000
Mar 31, 2024	349,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	27,000,000
Mar 31, 2017	0
Dec 31, 2016	123,000,000
Sep 30, 2016	-52,000,000
Jun 30, 2016	-161,000,000
Mar 31, 2016	-422,000,000
Dec 31, 2015	632,000,000
Sep 30, 2015	-371,000,000
Jun 30, 2015	-469,000,000
Mar 31, 2015	-138,000,000
Dec 31, 2014	500,000,000
Sep 30, 2014	608,000,000
Jun 30, 2014	-6,000,000
Mar 31, 2014	-527,000,000
Dec 31, 2013	-118,000,000
Sep 30, 2013	-298,000,000
Jun 30, 2013	-594,000,000
Mar 31, 2013	-531,000,000
Dec 31, 2012	950,000,000
Sep 30, 2012	128,000,000
Jun 30, 2012	-334,000,000
Mar 31, 2012	-112,000,000
Dec 31, 2011	576,000,000
Sep 30, 2011	-426,000,000
Jun 30, 2011	-392,000,000
Mar 31, 2011	-1,027,000,000
Dec 31, 2010	733,000,000
Sep 30, 2010	-446,000,000
Jun 30, 2010	-136,000,000
Mar 31, 2010	-354,000,000
Dec 31, 2009	264,000,000
Sep 30, 2009	-27,000,000
Jun 30, 2009	126,000,000
Mar 31, 2009	-585,000,000
Dec 31, 2008	1,612,753,440
Sep 30, 2008	-46,000,000
Jun 30, 2008	-241,000,000
Mar 31, 2008	-926,000,000
Dec 31, 2007	555,981,490
Sep 30, 2007	-168,967,640
Jun 30, 2007	-350,386,360
Mar 31, 2007	-887,792,160
Dec 31, 2006	-256,243,610
Sep 30, 2006	256,114,280
Jun 30, 2006	-122,578,200
Mar 31, 2006	-1,254,015,200
Dec 31, 2005	1,286,001,420
Sep 30, 2005	-140,049,100
Jun 30, 2005	-473,761,710
Mar 31, 2005	-895,630,230
Dec 31, 2004	946,229,140
Sep 30, 2004	-377,744,340
Jun 30, 2004	-531,951,620
Mar 31, 2004	-68,991,100
Dec 31, 2003	355,562,580
Sep 30, 2003	316,996,580
Jun 30, 2003	-159,928,830
Mar 31, 2003	-603,149,750
Dec 31, 2002	1,004,605,650
Sep 30, 2002	-30,814,840
Jun 30, 2002	-48,427,400
Mar 31, 2002	-360,252,200
Dec 31, 2001	1,802,978,800
Sep 30, 2001	-463,659,600