Colgate Palmolive (CL) Other Working Capital Changes (2009 - 2026)

Colgate Palmolive's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$29.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 123.08% year-over-year to -$29.0 million; the TTM figure through Mar 2026 stood at -$111.0 million (down 33.73% YoY), while the FY2025 annual figure was -$95.0 million, down 115.91% from the prior year.
• Other Working Capital Changes was -$29.0 million for Q1 2026 at Colgate Palmolive, up from -$117.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $88.0 million in Q4 2022 to a low of -$117.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$10.6 million across 5 years, with a median of -$2.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 1160.0% in 2022, then soared 1150.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $88.0 million in 2022, then plunged by 169.32% to -$61.0 million in 2023, then gained by 24.59% to -$46.0 million in 2024, then tumbled by 154.35% to -$117.0 million in 2025, then soared by 75.21% to -$29.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$29.0 million (Q1 2026), -$117.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.