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Procter & Gamble (PG) Other Working Capital Changes (2016 - 2025)

Procter & Gamble has reported Other Working Capital Changes over the past 17 years, most recently at $377.0 million for Q1 2025.

  • Quarterly Other Working Capital Changes fell 23.37% to $377.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Mar 2025, down 8.27% year-over-year, with the annual reading at $1.4 billion for FY2024, 27.73% up from the prior year.
  • Other Working Capital Changes was $377.0 million for Q1 2025 at Procter & Gamble, up from $190.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $671.0 million in Q3 2023 and troughed at -$94.0 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $268.0 million (2023), against an average of $272.7 million.
  • The largest YoY upside for Other Working Capital Changes was 2500.0% in 2021 against a maximum downside of 487.5% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$94.0 million in 2021, then surged by 186.17% to $81.0 million in 2022, then tumbled by 59.26% to $33.0 million in 2023, then skyrocketed by 475.76% to $190.0 million in 2024, then soared by 98.42% to $377.0 million in 2025.
  • Per Business Quant, the three most recent readings for PG's Other Working Capital Changes are $377.0 million (Q1 2025), $190.0 million (Q4 2024), and $558.0 million (Q3 2024).