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Colgate Palmolive (CL) Other Working Capital Changes (2016 - 2025)

Colgate Palmolive (CL) has 17 years of Other Working Capital Changes data on record, last reported at -$117.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 154.35% year-over-year to -$117.0 million; the TTM value through Dec 2025 reached -$95.0 million, down 115.91%, while the annual FY2025 figure was -$95.0 million, 115.91% down from the prior year.
  • Other Working Capital Changes reached -$117.0 million in Q4 2025 per CL's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $88.0 million in Q4 2022 and bottomed at -$117.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$4.8 million, with a median of $3.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1160.0% in 2022, then soared 1150.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $35.0 million in 2021, then soared by 151.43% to $88.0 million in 2022, then tumbled by 169.32% to -$61.0 million in 2023, then grew by 24.59% to -$46.0 million in 2024, then plummeted by 154.35% to -$117.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$117.0 million in Q4 2025, $15.0 million in Q3 2025, and -$7.0 million in Q2 2025.