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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.
  • Per Procter & Gamble's latest filing, its Other Working Capital Changes stood at $377.0 million for Q1 2025, which was down 2337.4% from $190.0 million recorded in Q4 2024.
  • Over the past 5 years, Procter & Gamble's Other Working Capital Changes peaked at $671.0 million during Q3 2023, and registered a low of -$94.0 million during Q4 2021.
  • Over the past 5 years, Procter & Gamble's median Other Working Capital Changes value was $268.0 million (recorded in 2023), while the average stood at $272.7 million.
  • Examining YoY changes over the last 5 years, Procter & Gamble's Other Working Capital Changes showed a top increase of 250000.0% in 2021 and a maximum decrease of 48750.0% in 2021.
  • Over the past 5 years, Procter & Gamble's Other Working Capital Changes (Quarter) stood at -$94.0 million in 2021, then skyrocketed by 186.17% to $81.0 million in 2022, then crashed 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.
  • Its Other Working Capital Changes was $377.0 million in Q1 2025, compared to $190.0 million in Q4 2024 and $558.0 million in Q3 2024.