KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PROCTER & GAMBLE (PG) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for PROCTER & GAMBLE (PG) over the last 16 years, with Jun 2024 value amounting to $1.4 billion.

  • PROCTER & GAMBLE's Other Working Capital Changes fell 23.37% 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 8.27%. This contributed to the annual value of $1.4 billion for FY2024, which is 27.73% up from last year.
  • Per PROCTER & GAMBLE's latest filing, its Other Working Capital Changes stood at $1.4 billion for FY2024, which was up 27.73% from $1.1 billion recorded in FY2023.
  • PROCTER & GAMBLE's Other Working Capital Changes' 5-year high stood at $1.4 billion during FY2024, with a 5-year trough of $369.0 million in FY2021.
  • Its 3-year average for Other Working Capital Changes is $1.1 billion, with a median of $1.1 billion in 2023.
  • Per our database at Business Quant, PROCTER & GAMBLE's Other Working Capital Changes crashed by 48.03% in 2021 and then skyrocketed by 74.33% in 2023.
  • PROCTER & GAMBLE's Other Working Capital Changes (Yearly) stood at $710.0 million in 2020, then plummeted by 48.03% to $369.0 million in 2021, then surged by 72.09% to $635.0 million in 2022, then surged by 74.33% to $1.1 billion in 2023, then increased by 27.73% to $1.4 billion in 2024.