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| Date | Value |
|---|---|
| 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 |