Procter & Gamble (PG) Change in Account Payables (2024 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Change in Account Payables for 3 consecutive years, with -$43.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 83.52% year-over-year to -$43.0 million; the TTM figure through Mar 2026 stood at $201.0 million (changed N/A YoY), while the FY2025 annual figure was -$542.0 million, down 161.73% from the prior year.
- Change in Account Payables climbed to -$43.0 million in Q1 2026 per PG's latest filing, from -$409.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $648.0 million in Q3 2025 and bottomed at -$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.
- Procter & Gamble's Change in Account Payables stood at -$376.0 million in 2024, then slipped by 8.78% to -$409.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 723.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 71.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 50.20 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 723.00 Mn |
| Jun 30, 2026 | 723.00 Mn |
| 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 |