Colgate Palmolive (CL) Change in Receivables (2009 - 2026)
Colgate Palmolive (CL) recorded quarterly Change in Receivables of $215.0 million in Q1 2026, up 231.1% quarter-over-quarter from -$164.0 million in Q4 2025, and up 23.56% on a YoY basis from $174.0 million in Q1 2025.
Colgate Palmolive (CL) Change in Receivables (2009 - 2026) Analysis & Trends
Colgate Palmolive's Change in Receivables history runs 18 years deep, the most recent figure standing at $215.0 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 23.56% year-over-year to $215.0 million; the TTM figure through Mar 2026 stood at $57.0 million (up 359.09% YoY), while the FY2025 annual figure was $16.0 million, down 71.43% from the prior year.
- Change in Receivables was $215.0 million for Q1 2026 at Colgate Palmolive, up from -$164.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $252.0 million in Q1 2024 to a low of -$164.0 million in Q4 2025.
- Historically, Change in Receivables has averaged $32.4 million across 5 years, with a median of $28.0 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables jumped 1016.67% in 2023, then plunged 412.0% in 2024.
- A 5-year view of Change in Receivables shows it stood at $56.0 million in 2022, then plunged by 144.64% to -$25.0 million in 2023, then slumped by 412.0% to -$128.0 million in 2024, then fell by 28.12% to -$164.0 million in 2025, then surged by 231.1% to $215.0 million in 2026.
- The last three Change in Receivables figures came in at $215.0 million (Q1 2026), -$164.0 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 94.00 Mn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 215.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 136.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | - |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 102.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -13.70 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -2.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | -15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 215.00 Mn |
| Mar 31, 2026 | 215.00 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | 174.00 Mn |
| Mar 31, 2025 | 174.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Dec 31, 2024 | -128.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 252.00 Mn |
| Mar 31, 2024 | 252.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |