Colgate Palmolive (CL) Other Working Capital Changes (2009 - 2025)

Colgate Palmolive has reported Other Working Capital Changes for 17 years, with the latest figure at $15.0 million in Q3 2025.

• On a quarterly basis, Other Working Capital Changes rose 8.0% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was -$90.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$95.0 million, down 115.91% from the prior year.
• Other Working Capital Changes was -$23.0 million for Q2 2026 at Colgate Palmolive, up from -$29.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was -$13.0 million in Q1 2025, with the low at -$29.0 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is $8.2 million, with a median of $13.0 million recorded in 2021.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 1160.0% in 2022, then jumped 1150.0% in 2023.
• Over 2 years, Other Working Capital Changes stood at -$25.0 million in 2025, then grew by 8.0% to -$23.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$23.0 million (Q2 2026), -$29.0 million (Q1 2026), and -$25.0 million (Q2 2025), per Business Quant data.