Procter & Gamble (PG) Change in Receivables (2009 - 2026)
Procter & Gamble's (PG) quarterly Change in Receivables came in at $94.0 million in Q1 2026, up 151.37% year-on-year from $37.4 million in Q1 2025, and up 144.13% on a QoQ basis from -$213.0 million in Q4 2025.
Procter & Gamble (PG) Change in Receivables (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Change in Receivables data on file, last reported at $94.0 million in Q1 2026.
- On a quarterly basis, Change in Receivables rose 151.37% year-over-year to $94.0 million in Q1 2026; TTM through Mar 2026 was $62.0 million, a 59.48% decrease from a year earlier, with the FY2025 full-year figure at -$45.0 million, down 105.87% from the prior year.
- Change in Receivables for Q1 2026 stood at $94.0 million, up from -$213.0 million in the prior quarter.
- Over the last five years, Change in Receivables for PG reached as high as $830.0 million in Q3 2023 and fell as low as -$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.
- Across the five-year window, Change in Receivables jumped 1322.22% in 2024 and slumped 267.57% in 2025, its largest moves.
- Year by year, Change in Receivables stood at -$86.0 million in 2022, then surged by 110.47% to $9.0 million in 2023, then soared by 1322.22% to $128.0 million in 2024, then plunged by 266.41% to -$213.0 million in 2025, then surged by 144.13% to $94.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $94.0 million in Q1 2026, -$213.0 million in Q4 2025, and $305.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | 94.00 Mn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | 215.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | 136.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | - |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | 102.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | -13.70 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | -2.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn | -15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 9.00 Mn |
| Dec 31, 2023 | 9.00 Mn |