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

Procter & Gamble (PG) has 18 years of Change in Receivables data on file, last reported at $94.0 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $94.0 million, up 151.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.0 million (down 59.48% YoY), and the FY2025 annual result was -$45.0 million, down 105.87% from the prior year.
• Change in Receivables improved to $94.0 million in Q1 2026 per PG's latest filing, from -$213.0 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 $74.4 million and a median of $9.0 million in 2023 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2024 and 2025: Change in Receivables soared 1322.22% in 2024, then plunged 267.57% in 2025.
• A 5-year view of Change in Receivables shows it 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 tumbled by 266.41% to -$213.0 million in 2025, then surged 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.