Change in Working Capital

-₱20.07B

TTM · Period ending: Jun 30, 2026 · PHP

Latest reported-₱20.07B PHPperiod endingJun 30, 2026

PHI Change in Working Capital · PHP (₱2.24B → -₱20.07B)

Annual change in working capital

High-resolution chart · PNG

PHI change in working capital history

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

PLDT Inc. Sponsored ADR Change in Working Capital — Annual fiscal periods (PHP)
Period ending	Change in Working Capital (PHP)
Dec 31, 2025	-18,290,696,000
Dec 31, 2024	-30,083,000,000
Dec 31, 2023	-18,935,000,000
Dec 31, 2022	-21,423,000,000
Dec 31, 2021	-42,159,000,000
Dec 31, 2020	-10,510,000,000
Dec 31, 2019	-12,976,000,000
Dec 31, 2018	-9,158,000,000
Dec 31, 2017	-12,343,000,000
Dec 31, 2016	-17,469,000,000
Dec 31, 2015	2,106,000,000
Dec 31, 2014	-5,482,000,000
Dec 31, 2013	2,033,000,000
Dec 31, 2012	8,383,000,000
Dec 31, 2011	8,295,000,000
Dec 31, 2010	2,429,000,000
Dec 31, 2009	-3,419,000,000
Dec 31, 2008	142,470,450
Dec 31, 2007	-1,279,669,770
Dec 31, 2006	-2,197,802,250
Dec 31, 2005	4,295,487,510
Dec 31, 2004	3,988,764,380
Dec 31, 2003	-6,222,222,720
Dec 31, 2002	2,196,684,663
Dec 31, 2001	-767,525,747
Dec 31, 2000	2,629,600,000
Dec 31, 1999	2,654,596,731
Dec 31, 1998	-5,613,278,658
Dec 31, 1997	-877,798,460
Dec 31, 1996	-1,617,144,345
Dec 31, 1995	563,944,785
Dec 31, 1994	2,242,942,598