Annual Working Capital
-$442.00M$980.00M-182.16%
Summary
- Current Value
- As of today, CL annual working capital is -$442.00M, down -182.16% on
- Historical Performance
- CL annual working capital is down -227.75% over the past 3 years, and down -413.48% over the past 5 years
- All-Time High Comparison
- CL annual working capital is currently -135.91% below its historical high of $1.23B set on
- 3-Year Low Comparison
- CL annual working capital is at its 3-year low
- Sector Comparison
- CL annual working capital is higher than 8.88% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$442.00M | -182.2% | -227.8% | -413.5% | -309.5% | |
| Quarterly Working Capital | -$457.00M | -289.6% | -158.1% | -300.9% | -149.9% | |
| Price | $82.96 | -5.4% | +6.6% | +1.2% | +111.9% | |
| Annual Current Assets | $5.32B | +0.7% | +20.9% | +27.2% | +39.5% | |
| Annual Current Liabilities | $5.76B | +21.5% | +42.2% | +42.6% | +60.0% | |
| Annual Current Ratio | 0.92 | -17.1% | -15.6% | -10.7% | -13.2% | |
| Annual Quick Ratio | 0.58 | -18.3% | -13.4% | -15.9% | -19.4% | |
| Annual Shareholders Equity | $212.00M | -65.2% | -65.2% | +81.2% | -93.2% | |
| Market Cap | $67B | -6.1% | +3.5% | -4.0% | +72.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | -139.9% |
| 5Y | $1.11B | -139.9% | |
| All | $1.23B | -135.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.00M | at low | |
| 5Y | -$442.00M | at low | |
| All | -$442.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of CL?
As of today, CL annual working capital is -$442.00M
What is 1-year change in CL annual working capital?
CL annual working capital is down -182.16% year-over-year
What is 3-year change in CL annual working capital?
CL annual working capital is down -227.75% over the past 3 years
How far is CL annual working capital from its all-time high?
CL annual working capital is currently -135.91% below its historical high of $1.23B set on December 31, 2017
How does CL annual working capital rank versus sector peers?
CL annual working capital is higher than 8.88% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly Working Capital
-$457.00M$322.00M+41.34%
Summary
- Current Value
- As of today, CL quarterly working capital is -$457.00M, up +41.34% on
- Historical Performance
- CL quarterly working capital is down -289.63% year-over-year, and down -158.14% over the past 3 years
- All-Time High Comparison
- CL quarterly working capital is currently -136.01% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CL quarterly working capital is +56.35% above its 3-year low of -$1.05B reached on
- Sector Comparison
- CL quarterly working capital is higher than 7.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$457.00M | +41.3% | -289.6% | -158.1% | -300.9% | |
| Annual Working Capital | -$442.00M | – | -182.2% | -227.8% | -413.5% | |
| Price | $82.96 | +5.8% | -5.4% | +6.6% | +1.2% | |
| Quarterly Current Assets | $6.04B | +0.7% | +4.0% | +14.4% | +38.3% | |
| Quarterly Current Liabilities | $6.50B | -4.1% | +16.7% | +44.6% | +45.0% | |
| Quarterly Current Ratio | 0.93 | +4.5% | -10.6% | -21.2% | -4.1% | |
| Quarterly Quick Ratio | 0.60 | +5.3% | -11.8% | -15.5% | -3.2% | |
| Quarterly Shareholders Equity | $856.00M | +21.9% | +96.8% | +37.6% | +31.1% | |
| Market Cap | $67B | +5.8% | -6.1% | +3.5% | -4.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$442.00M | N/A | -3.4% |
| 3Y | $1.11B | N/A | -141.2% |
| 5Y | $1.11B | -141.2% | |
| All | $1.27B | -136.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | +56.4% | |
| 3Y | -$1.05B | +56.4% | |
| 5Y | -$1.05B | +56.4% | |
| All | -$1.05B | +56.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CL?
As of today, CL quarterly working capital is -$457.00M
What is CL quarterly working capital most recent change?
CL quarterly working capital was up +41.34% on September 30, 2025
What is 1-year change in CL quarterly working capital?
CL quarterly working capital is down -289.63% year-over-year
How far is CL quarterly working capital from its all-time high?
CL quarterly working capital is currently -136.01% below its historical high of $1.27B set on June 30, 2012
How does CL quarterly working capital rank versus sector peers?
CL quarterly working capital is higher than 7.84% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CL Official Website www.colgatepalmolive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21665/000002166525000053/0000021665-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21665/000002166525000008/0000021665-25-000008-index.htm
- CL Profile on Yahoo Finance finance.yahoo.com/quote/CL
- CL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cl