KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procter & Gamble (PG) Change in Receivables (2016 - 2025)

Procter & Gamble (PG) has disclosed Change in Receivables for 17 consecutive years, with -$213.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 266.41% to -$213.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$215.0 million through Dec 2025, down 213.76% year-over-year, with the annual reading at -$45.0 million for FY2025, 105.87% down from the prior year.
  • Change in Receivables for Q4 2025 was -$213.0 million at Procter & Gamble, down from $305.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $1.0 billion in Q3 2021, with the low at -$368.0 million in Q4 2021.
  • Average Change in Receivables over 5 years is $84.7 million, with a median of $7.5 million recorded in 2023.
  • The sharpest move saw Change in Receivables skyrocketed 1322.22% in 2024, then crashed 267.57% in 2025.
  • Over 5 years, Change in Receivables stood at -$368.0 million in 2021, then skyrocketed by 76.63% to -$86.0 million in 2022, then skyrocketed by 110.47% to $9.0 million in 2023, then surged by 1322.22% to $128.0 million in 2024, then tumbled by 266.41% to -$213.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$213.0 million, $305.0 million, and -$124.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.