Procter & Gamble PG
NYSE PG
$146.96 -1.36 (-0.92%)
As of: Sep 30, 2026 · 11:52 AM EDT

Procter & Gamble (PG) Change in Receivables (2009 - 2026)

Updated

Procter & Gamble (PG) posted Change in Receivables of -$270 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$124 million a year earlier.

Analysis

Procter & Gamble (PG) Change in Receivables (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Procter & Gamble's Change in Receivables came in at -$84 million.

  • In prior fiscal years, Procter & Gamble's Change in Receivables was -$45 million in FY2025, $766 million in FY2024 (+149.5%), $307 million in FY2023 (-55.8%) and $694 million in FY2022 (+102.9%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Change in Receivables since fiscal Q3 2023.
  • According to Business Quant data, Change in Receivables for the three prior fiscal quarters was $94 million (Q3 2026), -$213 million (Q2 2026) and $305 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn -270.00 Mn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 59.00 Mn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn -236.00 Mn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn -28.00 Mn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn -
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 19.60 Mn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 7.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn -198,000.00
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn -11.00 Mn
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn -29.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -270.00 Mn
Mar 31, 2026 94.00 Mn
Dec 31, 2025 -213.00 Mn
Sep 30, 2025 305.00 Mn
Jun 30, 2025 -124.00 Mn
Mar 31, 2025 -183.00 Mn
Dec 31, 2024 128.00 Mn
Sep 30, 2024 134.00 Mn
Jun 30, 2024 74.00 Mn
Mar 31, 2024 -147.00 Mn
Dec 31, 2023 9.00 Mn
Sep 30, 2023 830.00 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 -353.00 Mn
Dec 31, 2022 -86.00 Mn
Sep 30, 2022 740.00 Mn
Jun 30, 2022 -222.00 Mn
Mar 31, 2022 272.00 Mn
Dec 31, 2021 -368.00 Mn
Sep 30, 2021 1.01 Bn
API Access

Procter & Gamble Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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