Procter & Gamble (PG) Change in Account Payables (2024 - 2026)

Procter & Gamble's (PG) quarterly Change in Account Payables came in at -$43.0 million in Q1 2026, up 83.52% year-on-year from -$23.4 million in Q1 2025, and up 89.49% on a QoQ basis from -$409.0 million in Q4 2025.

Procter & Gamble (PG) Change in Account Payables (2024 - 2026) Analysis & Trends

Procter & Gamble (PG) has 3 years of Change in Account Payables data on file, last reported at -$43.0 million in Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 83.52% year-over-year to -$43.0 million in Q1 2026; TTM through Mar 2026 was $201.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$542.0 million, down 161.73% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$43.0 million, up from -$409.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for PG reached as high as $648.0 million in Q3 2025 and fell as low as -$409.0 million in Q4 2025.
  • Historically, Change in Account Payables has averaged -$49.4 million across 3 years, with a median of -$43.0 million in 2026.
  • On a YoY basis, Change in Account Payables climbed as much as 620.0% in 2025 and fell as far as 8.78% in 2025.
  • Year by year, Change in Account Payables stood at -$376.0 million in 2024, then declined by 8.78% to -$409.0 million in 2025, then surged by 89.49% to -$43.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$43.0 million in Q1 2026, -$409.0 million in Q4 2025, and $648.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Procter & Gamble 345.41 Bn 333.10 Bn 10.51 Bn -43.00 Mn
2 Unilever 134.13 Bn 123.65 Bn - -
3 Colgate Palmolive 73.45 Bn 72.11 Bn 3.23 Bn -
4 Kenvue 37.20 Bn 37.09 Bn 2.30 Bn -
5 Kimberly Clark 36.88 Bn 36.34 Bn 1.53 Bn -
6 Estee Lauder Companies 29.73 Bn 26.60 Bn 2.84 Bn 71.00 Mn
7 Church & Dwight 23.35 Bn 22.85 Bn 681.40 Mn 2.30 Mn
8 Clorox 11.76 Bn 10.57 Bn 722.00 Mn -
9 Yatsen Holding 6.44 Bn 6.30 Bn 153.20 Mn -
10 e.l.f. Beauty 4.72 Bn 4.43 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 -409.00 Mn
Dec 31, 2025 -409.00 Mn
Sep 30, 2025 648.00 Mn
Sep 30, 2025 648.00 Mn
Jun 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 -261.00 Mn
Mar 31, 2025 -261.00 Mn
Dec 31, 2024 -376.00 Mn
Dec 31, 2024 -376.00 Mn
Sep 30, 2024 90.00 Mn
Sep 30, 2024 90.00 Mn