Procter & Gamble (PG) Change in Receivables (2009 - 2026)
Procter & Gamble (PG) posted Change in Receivables of $589 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 93.1% from $305 million a year earlier.
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Analysis
Procter & Gamble (PG) Change in Receivables (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Receivables at Procter & Gamble was $200 million, up 58.7% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at -$84 million.
- In prior fiscal years, Procter & Gamble's Change in Receivables was -$45 million in FY2025, $766 million in FY2024 (+149.5%), $307 million in FY2023 (-55.8%) and $694 million in FY2022 (+102.9%).
- The fiscal Q1 2027 figure stands as the highest quarterly Change in Receivables since fiscal Q1 2024.
- According to Business Quant data, Change in Receivables for the three prior fiscal quarters was -$270 million (Q4 2026), $94 million (Q3 2026) and -$213 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 589.00 Mn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | -50.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 399.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 39.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 40.00 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | -42.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 71.62 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -14.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 56.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 589.00 Mn |
| 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 |
API Access
Procter & Gamble Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();