annual working capital:
$218.00M-$320.00M(-59.48%)Summary
- As of today (June 23, 2025), CL annual working capital is $218.00 million, with the most recent change of -$320.00 million (-59.48%) on December 31, 2024.
- During the last 3 years, CL annual working capital has fallen by -$128.00 million (-36.99%).
- CL annual working capital is now -82.29% below its all-time high of $1.23 billion, reached on December 31, 2017.
Performance
CL Working capital Chart
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Range
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quarterly working capital:
-$1.05B-$605.00M(-136.88%)Summary
- As of today (June 23, 2025), CL quarterly working capital is -$1.05 billion, with the most recent change of -$605.00 million (-136.88%) on March 31, 2025.
- Over the past year, CL quarterly working capital has dropped by -$1.37 billion (-421.17%).
- CL quarterly working capital is now -182.51% below its all-time high of $1.27 billion, reached on June 30, 2012.
Performance
CL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.5% | -421.2% |
| 3 y3 years | -37.0% | -347.5% |
| 5 y5 years | +54.6% | -436.9% |
CL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -80.3% | at low | -194.4% | at low |
| 5 y | 5-year | -80.3% | +430.3% | -194.4% | at low |
| alltime | all time | -82.3% | +229.7% | -182.5% | at low |
CL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.05B(+136.9%) |
| Dec 2024 | $218.00M(-59.5%) | -$442.00M(-283.4%) |
| Sep 2024 | - | $241.00M(-18.6%) |
| Jun 2024 | - | $296.00M(-9.2%) |
| Mar 2024 | - | $326.00M(-39.4%) |
| Dec 2023 | $538.00M(-51.5%) | $538.00M(-28.7%) |
| Sep 2023 | - | $755.00M(-6.2%) |
| Jun 2023 | - | $805.00M(-21.5%) |
| Mar 2023 | - | $1.02B(-7.6%) |
| Dec 2022 | $1.11B(+220.5%) | $1.11B(+41.1%) |
| Sep 2022 | - | $786.00M(+2.7%) |
| Jun 2022 | - | $765.00M(+80.9%) |
| Mar 2022 | - | $423.00M(+22.3%) |
| Dec 2021 | $346.00M(-624.2%) | $346.00M(-11.1%) |
| Sep 2021 | - | $389.00M(-13.4%) |
| Jun 2021 | - | $449.00M(+1770.8%) |
| Mar 2021 | - | $24.00M(-136.4%) |
| Dec 2020 | -$66.00M(-146.8%) | -$66.00M(-42.1%) |
| Sep 2020 | - | -$114.00M(-69.0%) |
| Jun 2020 | - | -$368.00M(+88.7%) |
| Mar 2020 | - | -$195.00M(-238.3%) |
| Dec 2019 | $141.00M(-68.8%) | $141.00M(+19.5%) |
| Sep 2019 | - | $118.00M(-75.1%) |
| Jun 2019 | - | $473.00M(+76.5%) |
| Mar 2019 | - | $268.00M(-40.7%) |
| Dec 2018 | $452.00M(-63.3%) | $452.00M(+14.7%) |
| Sep 2018 | - | $394.00M(+71.3%) |
| Jun 2018 | - | $230.00M(-26.3%) |
| Mar 2018 | - | $312.00M(-74.7%) |
| Dec 2017 | $1.23B(+19.2%) | $1.23B(+39.6%) |
| Sep 2017 | - | $882.00M(+13.8%) |
| Jun 2017 | - | $775.00M(-1.5%) |
| Mar 2017 | - | $787.00M(-23.8%) |
| Dec 2016 | $1.03B(+21.5%) | $1.03B(+847.7%) |
| Sep 2016 | - | $109.00M(-291.2%) |
| Jun 2016 | - | -$57.00M(-311.1%) |
| Mar 2016 | - | $27.00M(-96.8%) |
| Dec 2015 | $850.00M(-7.3%) | $850.00M(-26.2%) |
| Sep 2015 | - | $1.15B(+47.3%) |
| Jun 2015 | - | $782.00M(+107.4%) |
| Mar 2015 | - | $377.00M(-58.9%) |
| Dec 2014 | $917.00M(+160.5%) | $917.00M(+19.2%) |
| Sep 2014 | - | $769.00M(-30.9%) |
| Jun 2014 | - | $1.11B(+14.2%) |
| Mar 2014 | - | $975.00M(+177.0%) |
| Dec 2013 | $352.00M(-57.1%) | $352.00M(+222.9%) |
| Sep 2013 | - | $109.00M(-74.2%) |
| Jun 2013 | - | $423.00M(-42.6%) |
| Mar 2013 | - | $737.00M(-10.1%) |
| Dec 2012 | $820.00M(+19.5%) | $820.00M(-22.7%) |
| Sep 2012 | - | $1.06B(-16.4%) |
| Jun 2012 | - | $1.27B(+71.0%) |
| Mar 2012 | - | $742.00M(+8.2%) |
| Dec 2011 | $686.00M(>+9900.0%) | $686.00M(+444.4%) |
| Sep 2011 | - | $126.00M(-43.0%) |
| Jun 2011 | - | $221.00M(-2862.5%) |
| Mar 2011 | - | -$8.00M(-500.0%) |
| Dec 2010 | $2.00M(-99.1%) | $2.00M(-98.2%) |
| Mar 2010 | - | $113.00M(-46.4%) |
| Dec 2009 | $211.00M(-72.2%) | $211.00M(-65.6%) |
| Sep 2009 | - | $613.00M(-37.3%) |
| Jun 2009 | - | $977.60M(+28.5%) |
| Mar 2009 | - | $760.80M(+0.4%) |
| Dec 2008 | $758.00M(+66.3%) | $758.00M(-8.8%) |
| Sep 2008 | - | $831.40M(-11.3%) |
| Jun 2008 | - | $936.90M(+96.4%) |
| Mar 2008 | - | $477.00M(+4.7%) |
| Dec 2007 | $455.80M(-371.1%) | $455.80M(+202.5%) |
| Sep 2007 | - | $150.70M(-39.3%) |
| Jun 2007 | - | $248.20M(-176.1%) |
| Mar 2007 | - | -$326.20M(+94.1%) |
| Dec 2006 | -$168.10M | -$168.10M(-142.6%) |
| Sep 2006 | - | $394.40M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $459.40M(+60.4%) |
| Mar 2006 | - | $286.40M(+1931.2%) |
| Dec 2005 | $14.10M(+53.3%) | $14.10M(-89.9%) |
| Sep 2005 | - | $139.10M(-70.0%) |
| Jun 2005 | - | $464.20M(-416.6%) |
| Mar 2005 | - | -$146.60M(-1693.5%) |
| Dec 2004 | $9.20M(-82.0%) | $9.20M(-95.0%) |
| Sep 2004 | - | $184.40M(-4.9%) |
| Jun 2004 | - | $193.90M(+773.4%) |
| Mar 2004 | - | $22.20M(-56.6%) |
| Dec 2003 | $51.10M(-35.6%) | $51.10M(-8.1%) |
| Sep 2003 | - | $55.60M(-52.7%) |
| Jun 2003 | - | $117.60M(+224.9%) |
| Mar 2003 | - | $36.20M(-54.4%) |
| Dec 2002 | $79.40M(-0.6%) | $79.40M(-238.3%) |
| Sep 2002 | - | -$57.40M(-130.2%) |
| Jun 2002 | - | $189.90M(+482.5%) |
| Mar 2002 | - | $32.60M(-59.2%) |
| Dec 2001 | $79.90M(-22.5%) | $79.90M(-67.9%) |
| Sep 2001 | - | $248.80M(-20.0%) |
| Jun 2001 | - | $310.90M(-1369.0%) |
| Mar 2001 | - | -$24.50M(-123.8%) |
| Dec 2000 | $103.10M(+26.8%) | $103.10M(-77.1%) |
| Sep 2000 | - | $449.60M(+32.5%) |
| Jun 2000 | - | $339.40M(+144.9%) |
| Mar 2000 | - | $138.60M(+70.5%) |
| Dec 1999 | $81.30M(-37.7%) | $81.30M(+17.7%) |
| Sep 1999 | - | $69.10M(+48.9%) |
| Jun 1999 | - | $46.40M(-54.0%) |
| Mar 1999 | - | $100.90M(-22.7%) |
| Dec 1998 | $130.50M(-44.9%) | $130.50M(-4.0%) |
| Sep 1998 | - | $135.90M(-68.9%) |
| Jun 1998 | - | $436.80M(+53.1%) |
| Mar 1998 | - | $285.30M(+20.4%) |
| Dec 1997 | $237.00M(-49.4%) | $237.00M(-23.1%) |
| Sep 1997 | - | $308.10M(-31.7%) |
| Jun 1997 | - | $450.80M(+38.9%) |
| Mar 1997 | - | $324.60M(-30.6%) |
| Dec 1996 | $468.00M(-22.9%) | $468.00M(-18.0%) |
| Sep 1996 | - | $570.60M(-6.0%) |
| Jun 1996 | - | $607.10M(+19.4%) |
| Mar 1996 | - | $508.30M(-16.3%) |
| Dec 1995 | $607.10M(-6.4%) | $607.10M(-17.7%) |
| Sep 1995 | - | $737.30M(-8.4%) |
| Jun 1995 | - | $804.80M(+4.9%) |
| Mar 1995 | - | $767.50M(+18.4%) |
| Dec 1994 | $648.50M(-4.1%) | $648.50M(-17.7%) |
| Sep 1994 | - | $787.80M(-7.1%) |
| Jun 1994 | - | $847.80M(+43.7%) |
| Mar 1994 | - | $590.00M(-12.8%) |
| Dec 1993 | $676.40M(+6.4%) | $676.40M(-13.6%) |
| Sep 1993 | - | $783.20M(+8.0%) |
| Jun 1993 | - | $725.20M(+6.7%) |
| Mar 1993 | - | $679.80M(+7.0%) |
| Dec 1992 | $635.60M(+6.6%) | $635.60M(-21.8%) |
| Sep 1992 | - | $813.00M(+31.9%) |
| Jun 1992 | - | $616.60M(+4.3%) |
| Mar 1992 | - | $591.20M(-0.8%) |
| Dec 1991 | $596.00M(+15.5%) | $596.00M(+0.6%) |
| Sep 1991 | - | $592.20M(-6.3%) |
| Jun 1991 | - | $632.20M(+16.3%) |
| Mar 1991 | - | $543.80M(+5.4%) |
| Dec 1990 | $516.00M(-43.1%) | $516.00M(-0.1%) |
| Sep 1990 | - | $516.50M(+5.6%) |
| Jun 1990 | - | $489.10M(-34.6%) |
| Mar 1990 | - | $747.90M(-17.6%) |
| Dec 1989 | $907.50M(+27.7%) | $907.50M(-6.6%) |
| Sep 1989 | - | $972.10M(+36.7%) |
| Dec 1988 | $710.90M(+61.8%) | $710.90M(+61.8%) |
| Dec 1987 | $439.50M(+2.5%) | $439.50M(+2.5%) |
| Dec 1986 | $428.60M(-17.3%) | $428.60M(-17.3%) |
| Dec 1985 | $518.00M(-35.8%) | $518.00M(-35.8%) |
| Dec 1984 | $806.90M | $806.90M |
FAQ
- What is Colgate-Palmolive annual working capital?
- What is the all time high annual working capital for Colgate-Palmolive?
- What is Colgate-Palmolive annual working capital year-on-year change?
- What is Colgate-Palmolive quarterly working capital?
- What is the all time high quarterly working capital for Colgate-Palmolive?
- What is Colgate-Palmolive quarterly working capital year-on-year change?
What is Colgate-Palmolive annual working capital?
The current annual working capital of CL is $218.00M
What is the all time high annual working capital for Colgate-Palmolive?
Colgate-Palmolive all-time high annual working capital is $1.23B
What is Colgate-Palmolive annual working capital year-on-year change?
Over the past year, CL annual working capital has changed by -$320.00M (-59.48%)
What is Colgate-Palmolive quarterly working capital?
The current quarterly working capital of CL is -$1.05B
What is the all time high quarterly working capital for Colgate-Palmolive?
Colgate-Palmolive all-time high quarterly working capital is $1.27B
What is Colgate-Palmolive quarterly working capital year-on-year change?
Over the past year, CL quarterly working capital has changed by -$1.37B (-421.17%)