Procter & Gamble (PG) Other Working Capital Changes (2009 - 2025)
Procter & Gamble (PG) posted Other Working Capital Changes of -$377 million for fiscal Q3 2025 (quarter ended Mar 31, 2025), compared with -$492 million a year earlier.
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Analysis
Procter & Gamble (PG) Other Working Capital Changes (2009 - 2025) Analysis & Trends
For the trailing twelve months through Mar 31, 2025, Other Working Capital Changes at Procter & Gamble was -$1.34 billion; for FY2024 (ended Jun 30, 2024), it was -$1.41 billion.
- In prior fiscal years, Procter & Gamble's Other Working Capital Changes was -$1.11 billion in FY2023, -$635 million in FY2022, -$369 million in FY2021 and -$710 million in FY2020.
- Quarterly Other Working Capital Changes has run from a low of -$671 million in fiscal Q1 2024 to a high of $94 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$190 million (Q2 2025), -$558 million (Q1 2025) and -$218 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -377.00 Mn |
| Dec 31, 2024 | -190.00 Mn |
| Sep 30, 2024 | -558.00 Mn |
| Jun 30, 2024 | -218.00 Mn |
| Mar 31, 2024 | -492.00 Mn |
| Dec 31, 2023 | -33.00 Mn |
| Sep 30, 2023 | -671.00 Mn |
| Jun 30, 2023 | -268.00 Mn |
| Mar 31, 2023 | -304.00 Mn |
| Dec 31, 2022 | -81.00 Mn |
| Sep 30, 2022 | -454.00 Mn |
| Jun 30, 2022 | -504.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | 94.00 Mn |
| Sep 30, 2021 | -178.00 Mn |
| Jun 30, 2021 | -277.00 Mn |
| Mar 31, 2021 | -78.00 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -652.00 Mn |
API Access
Procter & Gamble Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();