PHG change in working capital history

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

Koninklijke Philips N.V. NY Registry Shares Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-576,982,734
Mar 31, 2026	-472,982,734
Dec 31, 2025	-1,518,467,654
Sep 30, 2025	-1,738,467,654
Jun 30, 2025	-1,578,467,654
Mar 31, 2025	-2,323,467,654
Dec 31, 2024	-621,000,000
Sep 30, 2024	-621,000,000
Jun 30, 2024	-621,000,000
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	27,000,000
Dec 31, 2017	27,000,000
Sep 30, 2017	150,000,000
Jun 30, 2017	98,000,000
Mar 31, 2017	-90,000,000
Dec 31, 2016	-512,000,000
Sep 30, 2016	-3,000,000
Jun 30, 2016	-322,000,000
Mar 31, 2016	-630,000,000
Dec 31, 2015	-346,000,000
Sep 30, 2015	-478,000,000
Jun 30, 2015	501,000,000
Mar 31, 2015	964,000,000
Dec 31, 2014	575,000,000
Sep 30, 2014	-43,000,000
Jun 30, 2014	-949,000,000
Mar 31, 2014	-1,537,000,000
Dec 31, 2013	-1,541,000,000
Sep 30, 2013	-473,000,000
Jun 30, 2013	-47,000,000
Mar 31, 2013	213,000,000
Dec 31, 2012	632,000,000
Sep 30, 2012	258,000,000
Jun 30, 2012	-296,000,000
Mar 31, 2012	-354,000,000
Dec 31, 2011	-1,269,000,000
Sep 30, 2011	-1,112,000,000
Jun 30, 2011	-1,132,000,000
Mar 31, 2011	-876,000,000
Dec 31, 2010	-203,000,000
Sep 30, 2010	-672,000,000
Jun 30, 2010	-253,000,000
Mar 31, 2010	9,000,000
Dec 31, 2009	-222,000,000
Sep 30, 2009	1,126,753,440
Jun 30, 2009	1,107,753,440
Mar 31, 2009	740,753,440
Dec 31, 2008	399,753,440
Sep 30, 2008	-657,018,510
Jun 30, 2008	-779,986,150
Mar 31, 2008	-889,372,510
Dec 31, 2007	-851,164,670
Sep 30, 2007	-1,663,389,770
Jun 30, 2007	-1,238,307,850
Mar 31, 2007	-1,010,499,690
Dec 31, 2006	-1,376,722,730
Sep 30, 2006	165,522,300
Jun 30, 2006	-230,641,080
Mar 31, 2006	-581,824,590
Dec 31, 2005	-223,439,620
Sep 30, 2005	-563,211,900
Jun 30, 2005	-800,907,140
Mar 31, 2005	-859,097,050
Dec 31, 2004	-32,457,920
Sep 30, 2004	-623,124,480
Jun 30, 2004	71,616,440
Mar 31, 2004	443,639,230
Dec 31, 2003	-90,519,420
Sep 30, 2003	558,523,650
Jun 30, 2003	210,712,230
Mar 31, 2003	322,213,660
Dec 31, 2002	565,111,210
Sep 30, 2002	1,363,484,360
Jun 30, 2002	930,639,600
Mar 31, 2002	1,044,083,550
Dec 31, 2001	494,520,400
Sep 30, 2001	-729,983,520