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| 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 |