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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.

  • 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 for Q1 2025 was $377.0 million at Procter & Gamble, up from $190.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $671.0 million in Q3 2023, with the low at -$94.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $272.7 million, with a median of $268.0 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 2500.0% in 2021, while the deepest fall reached 487.5% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$94.0 million in 2021, then skyrocketed by 186.17% to $81.0 million in 2022, then plummeted by 59.26% to $33.0 million in 2023, then soared by 475.76% to $190.0 million in 2024, then surged by 98.42% to $377.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $377.0 million, $190.0 million, and $558.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.