Change in Working Capital

-₱20.07B

TTM · Period ending: Jun 30, 2026 · PHP

Latest reported-₱20.07B PHPperiod endingJun 30, 2026

PHI TTM Change in Working Capital · PHP (₱2.65B → -₱20.07B)

TTM change in working capital

High-resolution chart · PNG

PHI change in working capital history

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

PLDT Inc. Sponsored ADR Change in Working Capital — Trailing twelve months (TTM) (PHP)
Period ending	Change in Working Capital (PHP)
Jun 30, 2001	-1,527,966,796
Mar 31, 2001	300,455,768
Dec 31, 2000	2,629,599,997
Sep 30, 2000	980,632,265
Jun 30, 2000	-363,410,678
Mar 31, 2000	3,837,902,053
Dec 31, 1999	2,654,596,731