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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.

  • On a quarterly basis, Change in Receivables fell 266.41% to -$213.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$215.0 million, a 213.76% decrease, with the full-year FY2025 number at -$45.0 million, down 105.87% from a year prior.
  • Change in Receivables was -$213.0 million for Q4 2025 at Procter & Gamble, down from $305.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.0 billion in Q3 2021 to a low of -$368.0 million in Q4 2021.
  • A 5-year average of $84.7 million and a median of $7.5 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 1322.22% in 2024, then tumbled 267.57% in 2025.
  • Procter & Gamble's Change in Receivables stood at -$368.0 million in 2021, then soared by 76.63% to -$86.0 million in 2022, then soared by 110.47% to $9.0 million in 2023, then skyrocketed by 1322.22% to $128.0 million in 2024, then plummeted by 266.41% to -$213.0 million in 2025.
  • Per Business Quant, the three most recent readings for PG's Change in Receivables are -$213.0 million (Q4 2025), $305.0 million (Q3 2025), and -$124.0 million (Q2 2025).