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Colgate Palmolive (CL) Other Working Capital Changes (2016 - 2026)

Colgate Palmolive has reported Other Working Capital Changes over the past 18 years, most recently at -$29.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 123.08% year-over-year to -$29.0 million; the TTM value through Mar 2026 reached -$111.0 million, down 33.73%, while the annual FY2025 figure was -$95.0 million, 115.91% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$29.0 million at Colgate Palmolive, up from -$117.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $88.0 million in Q4 2022 and troughed at -$117.0 million in Q4 2025.
  • A 5-year average of -$10.6 million and a median of -$2.0 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1160.0% in 2022 and later soared 1150.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $88.0 million in 2022, then plummeted by 169.32% to -$61.0 million in 2023, then rose by 24.59% to -$46.0 million in 2024, then crashed by 154.35% to -$117.0 million in 2025, then surged by 75.21% to -$29.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CL at -$29.0 million in Q1 2026, -$117.0 million in Q4 2025, and $15.0 million in Q3 2025.