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

Procter & Gamble (PG) reported Change in Account Payables of -$43.0 million for Q1 2026, up 83.52% year-over-year from -$23.4 million in Q1 2025, and up 89.49% quarter-over-quarter 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.

  • Change in Account Payables for Q1 2026 came in at -$43.0 million, up 83.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $201.0 million (changed N/A YoY), and the FY2025 annual result was -$542.0 million, down 161.73% from the prior year.
  • Change in Account Payables rose to -$43.0 million in Q1 2026 per PG's latest filing, from -$409.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $648.0 million in Q3 2025 and troughed at -$409.0 million in Q4 2025.
  • A 3-year average of -$49.4 million and a median of -$43.0 million in 2026 frame the typical range for Change in Account Payables.
  • 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.
  • A 3-year view of Change in Account Payables shows it stood at -$376.0 million in 2024, then decreased by 8.78% to -$409.0 million in 2025, then surged by 89.49% to -$43.0 million in 2026.
  • Business Quant data shows PG's Change in Account Payables at -$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 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -43.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 71.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 2.30 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -
10 e.l.f. Beauty 3.24 Bn 2.95 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