Procter & Gamble PG
NYSE PG
$143.13 -2.45 (-1.68%)
As of: Sep 9, 2026 · 10:38 AM EDT

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

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