Procter & Gamble (PG) Other non-cash items (2009 - 2026)
Procter & Gamble's Other non-cash items came in at -$204 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$344 million a year earlier.
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Analysis
Procter & Gamble (PG) Other non-cash items (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Procter & Gamble reported Other non-cash items of -$193 million; for FY2026 (ended Jun 30, 2026), it came in at -$333 million.
- Going back by fiscal year, Other non-cash items was -$1.65 billion in FY2025, $491 million in FY2024 (+126.3%), $217 million in FY2023 (-5.2%) and $229 million in FY2022 (-64.6%).
- The five-year range for quarterly Other non-cash items is -$1.26 billion (fiscal Q1 2025) to $544 million (fiscal Q4 2026).
- Business Quant data shows PG's Other non-cash items at $544 million (Q4 2026), -$232 million (Q3 2026) and -$301 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -204.00 Mn |
| Jun 30, 2026 | 544.00 Mn |
| Mar 31, 2026 | -232.00 Mn |
| Dec 31, 2025 | -301.00 Mn |
| Sep 30, 2025 | -344.00 Mn |
| Jun 30, 2025 | 373.00 Mn |
| Mar 31, 2025 | -542.00 Mn |
| Dec 31, 2024 | -220.00 Mn |
| Sep 30, 2024 | -1.26 Bn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Dec 31, 2023 | 138.00 Mn |
| Sep 30, 2023 | 208.00 Mn |
| Jun 30, 2023 | -146.00 Mn |
| Mar 31, 2023 | 139.00 Mn |
| Dec 31, 2022 | 162.00 Mn |
| Sep 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
API Access
Procter & Gamble Other non-cash items 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=other-non-cash-items&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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=other-non-cash-items&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();