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

Procter & Gamble (PG) has disclosed Other Working Capital Changes for 17 consecutive years, with $377.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Other Working Capital Changes fell 23.37% to $377.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $1.3 billion, a 8.27% decrease, with the full-year FY2024 number at $1.4 billion, up 27.73% from a year prior.
  • Other Working Capital Changes was $377.0 million for Q1 2025 at Procter & Gamble, up from $190.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $671.0 million in Q3 2023 to a low of -$94.0 million in Q4 2021.
  • A 5-year average of $272.7 million and a median of $268.0 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2500.0% in 2021; the steepest drop was 487.5% in 2021.
  • Procter & Gamble's Other Working Capital Changes stood at -$94.0 million in 2021, then soared by 186.17% to $81.0 million in 2022, then crashed 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.
  • 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).