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

Procter & Gamble's (PG) quarterly Change in Receivables came in at $94.0 million in Q1 2026, up 151.37% year-on-year from $37.4 million in Q1 2025, and up 144.13% on a QoQ basis from -$213.0 million in Q4 2025.

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

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

  • On a quarterly basis, Change in Receivables rose 151.37% year-over-year to $94.0 million in Q1 2026; TTM through Mar 2026 was $62.0 million, a 59.48% decrease from a year earlier, with the FY2025 full-year figure at -$45.0 million, down 105.87% from the prior year.
  • Change in Receivables for Q1 2026 stood at $94.0 million, up from -$213.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for PG reached as high as $830.0 million in Q3 2023 and fell as low as -$353.0 million in Q1 2023.
  • Historically, Change in Receivables has averaged $74.4 million across 5 years, with a median of $9.0 million in 2023.
  • Across the five-year window, Change in Receivables jumped 1322.22% in 2024 and slumped 267.57% in 2025, its largest moves.
  • Year by year, Change in Receivables 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 plunged by 266.41% to -$213.0 million in 2025, then surged by 144.13% to $94.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $94.0 million in Q1 2026, -$213.0 million in Q4 2025, and $305.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 94.00 Mn
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 215.00 Mn
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 136.00 Mn
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn -
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 102.00 Mn
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn -13.70 Mn
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn -2.00 Mn
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn -
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn -15.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.00 Mn
Mar 31, 2026 94.00 Mn
Dec 31, 2025 -213.00 Mn
Dec 31, 2025 -213.00 Mn
Sep 30, 2025 305.00 Mn
Sep 30, 2025 305.00 Mn
Jun 30, 2025 -124.00 Mn
Jun 30, 2025 -124.00 Mn
Mar 31, 2025 -183.00 Mn
Mar 31, 2025 -183.00 Mn
Dec 31, 2024 128.00 Mn
Dec 31, 2024 128.00 Mn
Sep 30, 2024 134.00 Mn
Sep 30, 2024 134.00 Mn
Jun 30, 2024 74.00 Mn
Jun 30, 2024 74.00 Mn
Mar 31, 2024 -147.00 Mn
Mar 31, 2024 -147.00 Mn
Dec 31, 2023 9.00 Mn
Dec 31, 2023 9.00 Mn