Procter & Gamble PG
NYSE PG
$169.81 +1.71 (+1.02%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Procter & Gamble (PG) recorded Change in Account Payables of $1.15 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 77.3% from $648 million a year earlier and up 58.9% from the prior quarter.

Analysis

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

On a TTM basis, Procter & Gamble's Change in Account Payables came in at $1.42 billion as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was $919 million.

  • Across earlier fiscal years, Change in Account Payables came in at -$542 million in FY2025, $878 million in FY2024 and -$447 million in FY2023.
  • The fiscal Q1 2027 figure is the highest quarterly Change in Account Payables in data going back to fiscal Q1 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at $723 million (Q4 2026), -$43 million (Q3 2026) and -$409 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Procter & Gamble 393.58 Bn 345.38 Bn 11.60 Bn 1.15 Bn
2 Colgate Palmolive 79.23 Bn 74.06 Bn 3.23 Bn -
3 Estee Lauder Companies 40.61 Bn 27.71 Bn 2.81 Bn -111.00 Mn
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn -
5 Kimberly Clark 36.40 Bn 32.48 Bn 1.44 Bn -
6 Church & Dwight 26.67 Bn 25.06 Bn 749.40 Mn 30.70 Mn
7 Clorox 13.24 Bn 11.66 Bn 770.00 Mn -
8 e.l.f. Beauty 6.97 Bn 5.79 Bn 370.22 Mn -
9 Reynolds Consumer Products 5.22 Bn 4.91 Bn 236.00 Mn -12.00 Mn
10 Bath & Body Works 4.32 Bn 2.11 Bn 692.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.15 Bn
Jun 30, 2026 723.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 -409.00 Mn
Sep 30, 2025 648.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 -261.00 Mn
Dec 31, 2024 -376.00 Mn
Sep 30, 2024 90.00 Mn
API Access

Procter & Gamble Change in Account Payables API

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