Procter & Gamble (PG) Other Working Capital Changes (2009 - 2025)

Procter & Gamble (PG) has reported Other Working Capital Changes for 3 consecutive years, with $15.0 million the latest figure, recorded in Q4 2011.

• On a quarterly basis, Other Working Capital Changes fell 77.27% year-over-year to $15.0 million in Q4 2011; TTM through Dec 2011 was $140.0 million, a 23.5% decrease from a year earlier, with the FY2011 full-year figure at $16.0 million, down 91.84% from the prior year.
• Other Working Capital Changes was $15.0 million for Q4 2011 at Procter & Gamble, down from $42.0 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.
• A 5-year average of $272.7 million and a median of $268.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 13200.0% in 2010 and soared 516.67% in 2011, its largest moves.
• Over 3 years, Other Working Capital Changes stood at -$53.0 million in 2009, then surged by 224.53% to $66.0 million in 2010, then plunged by 77.27% to $15.0 million in 2011.
• The last three Other Working Capital Changes figures came in at $15.0 million (Q4 2011), $42.0 million (Q3 2011), and $100.0 million (Q2 2011), per Business Quant data.