Procter & Gamble (PG) Change in Receivables (2009 - 2026)
Procter & Gamble's (PG) quarterly Change in Receivables came in at -$270.0 million in Q2 2026, down 117.74% year-over-year from $1.5 billion in Q2 2025, and down 387.23% quarter-over-quarter from $94.0 million in Q1 2026.
Analysis
Procter & Gamble (PG) Change in Receivables (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Change in Receivables for 18 consecutive years, with -$270.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables fell 117.74% year-over-year to -$270.0 million in Q2 2026; TTM through Jun 2026 was -$84.0 million, a 86.67% decrease from a year earlier, with the FY2026 full-year figure at -$84.0 million, down 86.67% from the prior year.
- Change in Receivables was -$270.0 million for Q2 2026 at Procter & Gamble, down from $94.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $830.0 million in Q3 2023 and troughed at -$353.0 million in Q1 2023.
- A 5-year average of $55.2 million and a median of $7.5 million in 2023 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables surged 1322.22% in 2024 and sank 267.57% in 2025, its largest moves.
- Over 5 years, Change in Receivables stood at -$86.0 million in 2022, then jumped by 110.47% to $9.0 million in 2023, then surged by 1322.22% to $128.0 million in 2024, then plunged by 266.41% to -$213.0 million in 2025, then slipped by 26.76% to -$270.0 million in 2026.
- The last three Change in Receivables figures came in at -$270.0 million (Q2 2026), $94.0 million (Q1 2026), and -$213.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 333.93 Bn | 323.99 Bn | 10.28 Bn | -270.00 Mn |
| 2 | Church & Dwight | 22.45 Bn | 22.19 Bn | 693.90 Mn | 19.60 Mn |
| 3 | Clorox | 10.93 Bn | 10.78 Bn | 804.00 Mn | 7.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | -11.00 Mn |
| 5 | Wd 40 | 2.70 Bn | 2.64 Bn | 110.42 Mn | 29.73 Mn |
| 6 | Energizer Holdings | 1.41 Bn | 1.24 Bn | 280.60 Mn | - |
| 7 | Grove Collaborative Holdings | 43.80 Mn | 33.39 Mn | 19.59 Mn | - |
| 8 | CleanCore Solutions | 33.59 Mn | 16.54 Mn | -419,259.00 | -98,286.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |