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

Procter & Gamble (PG) has 17 years of Other Working Capital Changes data on file, last reported at $377.0 million in Q1 2025.

• Other Working Capital Changes for Q1 2025 came in at $377.0 million, down 23.37% year-over-year; the trailing twelve-month figure through Mar 2025 was $1.3 billion (down 8.27% YoY), and the FY2024 annual result was $1.4 billion, up 27.73% from the prior year.
• Other Working Capital Changes climbed to $377.0 million in Q1 2025 per PG's latest filing, from $190.0 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.
• On a YoY basis, Other Working Capital Changes climbed as much as 2500.0% in 2021 and fell as far as 487.5% in 2021.
• A 5-year view of Other Working Capital Changes shows it stood at -$94.0 million in 2021, then surged by 186.17% to $81.0 million in 2022, then sank by 59.26% to $33.0 million in 2023, then jumped by 475.76% to $190.0 million in 2024, then soared by 98.42% to $377.0 million in 2025.
• Business Quant data shows PG's Other Working Capital Changes at $377.0 million in Q1 2025, $190.0 million in Q4 2024, and $558.0 million in Q3 2024.