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

Historic Other Working Capital Changes for Colgate Palmolive (CL) over the last 17 years, with Sep 2025 value amounting to $15.0 million.

  • Colgate Palmolive's Other Working Capital Changes rose 275.00% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.0 million, marking a year-over-year increase of 125.00%. This contributed to the annual value of $16.0 million for FY2024, which is 45.45% up from last year.
  • Latest data reveals that Colgate Palmolive reported Other Working Capital Changes of $15.0 million as of Q3 2025, which was up 314.29% from -$7.0 million recorded in Q2 2025.
  • Colgate Palmolive's 5-year Other Working Capital Changes high stood at $88.0 million for Q4 2022, and its period low was -$53.0 million during Q3 2022.
  • For the 3-year period, Colgate Palmolive's Other Working Capital Changes averaged around $4.5 million, with its median value being $14.0 million (2025).
  • As far as peak fluctuations go, Colgate Palmolive's Other Working Capital Changes tumbled by 1,160.00% in 2022, and later surged by 1,150.00% in 2023.
  • Colgate Palmolive's Other Working Capital Changes (Quarterly) stood at $35.0 million in 2021, then surged by 151.43% to $88.0 million in 2022, then slumped by 84.09% to $14.0 million in 2023, then remained steady at $14.0 million in 2024, then skyrocketed by 275.00% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q3 2025, -$7.0 million for Q2 2025, and $14.0 million during Q1 2025.