KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Procter & Gamble (PG) over the last 17 years, with Q1 2025 value amounting to $377.0 million.

  • Procter & Gamble's Other Working Capital Changes fell 2337.4% to $377.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $1.3 billion, marking a year-over-year decrease of 826.5%. This contributed to the annual value of $1.4 billion for FY2024, which is 2773.26% up from last year.
  • As of Q1 2025, Procter & Gamble's Other Working Capital Changes stood at $377.0 million, which was down 2337.4% from $190.0 million recorded in Q4 2024.
  • In the past 5 years, Procter & Gamble's Other Working Capital Changes ranged from a high of $671.0 million in Q3 2023 and a low of -$94.0 million during Q4 2021
  • For the 5-year period, Procter & Gamble's Other Working Capital Changes averaged around $272.7 million, with its median value being $268.0 million (2023).
  • Within the past 5 years, the most significant YoY rise in Procter & Gamble's Other Working Capital Changes was 250000.0% (2021), while the steepest drop was 48750.0% (2021).
  • Over the past 5 years, Procter & Gamble's Other Working Capital Changes (Quarter) stood at -$94.0 million in 2021, then soared by 186.17% to $81.0 million in 2022, then tumbled by 59.26% to $33.0 million in 2023, then surged by 475.76% to $190.0 million in 2024, then skyrocketed by 98.42% to $377.0 million in 2025.
  • Its last three reported values are $377.0 million in Q1 2025, $190.0 million for Q4 2024, and $558.0 million during Q3 2024.