Procter & Gamble (PG) Change in Receivables (2009 - 2026)
Procter & Gamble (PG) posted quarterly Change in Receivables of $94.0 million for Q1 2026, up 151.37% year-over-year from $37.4 million in Q1 2025, and up 144.13% quarter-over-quarter from -$213.0 million in Q4 2025.
Procter & Gamble (PG) Change in Receivables (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Change in Receivables for 18 consecutive years, with $94.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 151.37% year-over-year to $94.0 million; the TTM figure through Mar 2026 stood at $62.0 million (down 59.48% YoY), while the FY2025 annual figure was -$45.0 million, down 105.87% from the prior year.
- Change in Receivables advanced to $94.0 million in Q1 2026 per PG's latest filing, from -$213.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $830.0 million in Q3 2023 and bottomed at -$353.0 million in Q1 2023.
- Historically, Change in Receivables has averaged $74.4 million across 5 years, with a median of $9.0 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Receivables soared 1322.22% — and 2025, when it plunged 267.57%.
- Procter & Gamble's Change in Receivables stood at -$86.0 million in 2022, then soared by 110.47% to $9.0 million in 2023, then jumped by 1322.22% to $128.0 million in 2024, then plunged by 266.41% to -$213.0 million in 2025, then soared by 144.13% to $94.0 million in 2026.
- Business Quant data shows PG's Change in Receivables at $94.0 million in Q1 2026, -$213.0 million in Q4 2025, and $305.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -270.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 59.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -28.00 Mn |
| 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 | 102.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 19.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 7.00 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 | -198,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270.00 Mn |
| Jun 30, 2026 | -270.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | -213.00 Mn |
| Dec 31, 2025 | -213.00 Mn |
| Sep 30, 2025 | 305.00 Mn |
| Sep 30, 2025 | 305.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Mar 31, 2025 | -183.00 Mn |
| Mar 31, 2025 | -183.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | -147.00 Mn |
| Mar 31, 2024 | -147.00 Mn |