CL Annual Working Capital
$868.00 M
-$241.00 M-21.73%
31 December 2023
Summary:
As of January 19, 2025, CL annual working capital is $868.00 million, with the most recent change of -$241.00 million (-21.73%) on December 31, 2023. During the last 3 years, it has risen by +$934.00 million (+1415.15%). CL annual working capital is now -29.49% below its all-time high of $1.23 billion, reached on December 31, 2017.CL Working Capital Chart
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CL Quarterly Working Capital
$241.00 M
-$55.00 M-18.58%
30 September 2024
Summary:
As of January 19, 2025, CL quarterly working capital is $241.00 million, with the most recent change of -$55.00 million (-18.58%) on September 30, 2024. Over the past year, it has dropped by -$514.00 million (-68.08%). CL quarterly working capital is now -81.01% below its all-time high of $1.27 billion, reached on June 30, 2012.CL Quarterly Working Capital Chart
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CL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.7% | -68.1% |
| 3 y3 years | +1415.2% | -76.5% |
| 5 y5 years | +92.0% | -76.5% |
CL Working Capital High & Low
| 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 | -21.7% | +150.9% | -78.3% | at low |
| 5 y | 5-year | -21.7% | +1415.2% | -78.3% | +165.5% |
| alltime | all time | -29.5% | +616.4% | -81.0% | +165.5% |
Colgate-Palmolive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $241.00 M(-18.6%) |
| June 2024 | - | $296.00 M(-9.2%) |
| Mar 2024 | - | $326.00 M(-39.4%) |
| Dec 2023 | $868.00 M(-21.7%) | $538.00 M(-28.7%) |
| Sept 2023 | - | $755.00 M(-6.2%) |
| June 2023 | - | $805.00 M(-21.5%) |
| Mar 2023 | - | $1.02 B(-7.6%) |
| Dec 2022 | $1.11 B(+220.5%) | $1.11 B(+41.1%) |
| Sept 2022 | - | $786.00 M(+2.7%) |
| June 2022 | - | $765.00 M(+80.9%) |
| Mar 2022 | - | $423.00 M(+22.3%) |
| Dec 2021 | $346.00 M(-624.2%) | $346.00 M(-11.1%) |
| Sept 2021 | - | $389.00 M(-13.4%) |
| June 2021 | - | $449.00 M(+1770.8%) |
| Mar 2021 | - | $24.00 M(-136.4%) |
| Dec 2020 | -$66.00 M(-146.8%) | -$66.00 M(-42.1%) |
| Sept 2020 | - | -$114.00 M(-69.0%) |
| June 2020 | - | -$368.00 M(+88.7%) |
| Mar 2020 | - | -$195.00 M(-238.3%) |
| Dec 2019 | $141.00 M(-68.8%) | $141.00 M(+19.5%) |
| Sept 2019 | - | $118.00 M(-75.1%) |
| June 2019 | - | $473.00 M(+76.5%) |
| Mar 2019 | - | $268.00 M(-40.7%) |
| Dec 2018 | $452.00 M(-63.3%) | $452.00 M(+14.7%) |
| Sept 2018 | - | $394.00 M(+71.3%) |
| June 2018 | - | $230.00 M(-26.3%) |
| Mar 2018 | - | $312.00 M(-74.7%) |
| Dec 2017 | $1.23 B(+19.2%) | $1.23 B(+39.6%) |
| Sept 2017 | - | $882.00 M(+13.8%) |
| June 2017 | - | $775.00 M(-1.5%) |
| Mar 2017 | - | $787.00 M(-23.8%) |
| Dec 2016 | $1.03 B(+21.5%) | $1.03 B(+847.7%) |
| Sept 2016 | - | $109.00 M(-291.2%) |
| June 2016 | - | -$57.00 M(-311.1%) |
| Mar 2016 | - | $27.00 M(-96.8%) |
| Dec 2015 | $850.00 M(-7.3%) | $850.00 M(-26.2%) |
| Sept 2015 | - | $1.15 B(+47.3%) |
| June 2015 | - | $782.00 M(+107.4%) |
| Mar 2015 | - | $377.00 M(-58.9%) |
| Dec 2014 | $917.00 M(+160.5%) | $917.00 M(+19.2%) |
| Sept 2014 | - | $769.00 M(-30.9%) |
| June 2014 | - | $1.11 B(+14.2%) |
| Mar 2014 | - | $975.00 M(+177.0%) |
| Dec 2013 | $352.00 M(-57.1%) | $352.00 M(+222.9%) |
| Sept 2013 | - | $109.00 M(-74.2%) |
| June 2013 | - | $423.00 M(-42.6%) |
| Mar 2013 | - | $737.00 M(-10.1%) |
| Dec 2012 | $820.00 M(+19.5%) | $820.00 M(-22.7%) |
| Sept 2012 | - | $1.06 B(-16.4%) |
| June 2012 | - | $1.27 B(+71.0%) |
| Mar 2012 | - | $742.00 M(+8.2%) |
| Dec 2011 | $686.00 M(>+9900.0%) | $686.00 M(+444.4%) |
| Sept 2011 | - | $126.00 M(-43.0%) |
| June 2011 | - | $221.00 M(-2862.5%) |
| Mar 2011 | - | -$8.00 M(-500.0%) |
| Dec 2010 | $2.00 M(-99.1%) | $2.00 M(-98.2%) |
| Mar 2010 | - | $113.00 M(-46.4%) |
| Dec 2009 | $211.00 M(-72.2%) | $211.00 M(-65.6%) |
| Sept 2009 | - | $613.00 M(-37.3%) |
| June 2009 | - | $977.60 M(+28.5%) |
| Mar 2009 | - | $760.80 M(+0.4%) |
| Dec 2008 | $758.00 M(+66.3%) | $758.00 M(-8.8%) |
| Sept 2008 | - | $831.40 M(-11.3%) |
| June 2008 | - | $936.90 M(+96.4%) |
| Mar 2008 | - | $477.00 M(+4.7%) |
| Dec 2007 | $455.80 M(-371.1%) | $455.80 M(+202.5%) |
| Sept 2007 | - | $150.70 M(-39.3%) |
| June 2007 | - | $248.20 M(-176.1%) |
| Mar 2007 | - | -$326.20 M(+94.1%) |
| Dec 2006 | -$168.10 M | -$168.10 M(-142.6%) |
| Sept 2006 | - | $394.40 M(-14.1%) |
| June 2006 | - | $459.40 M(+60.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $286.40 M(+1931.2%) |
| Dec 2005 | $14.10 M(+53.3%) | $14.10 M(-89.9%) |
| Sept 2005 | - | $139.10 M(-70.0%) |
| June 2005 | - | $464.20 M(-416.6%) |
| Mar 2005 | - | -$146.60 M(-1693.5%) |
| Dec 2004 | $9.20 M(-82.0%) | $9.20 M(-95.0%) |
| Sept 2004 | - | $184.40 M(-4.9%) |
| June 2004 | - | $193.90 M(+773.4%) |
| Mar 2004 | - | $22.20 M(-56.6%) |
| Dec 2003 | $51.10 M(-35.6%) | $51.10 M(-8.1%) |
| Sept 2003 | - | $55.60 M(-52.7%) |
| June 2003 | - | $117.60 M(+224.9%) |
| Mar 2003 | - | $36.20 M(-54.4%) |
| Dec 2002 | $79.40 M(-0.6%) | $79.40 M(-238.3%) |
| Sept 2002 | - | -$57.40 M(-130.2%) |
| June 2002 | - | $189.90 M(+482.5%) |
| Mar 2002 | - | $32.60 M(-59.2%) |
| Dec 2001 | $79.90 M(-22.5%) | $79.90 M(-67.9%) |
| Sept 2001 | - | $248.80 M(-20.0%) |
| June 2001 | - | $310.90 M(-1369.0%) |
| Mar 2001 | - | -$24.50 M(-123.8%) |
| Dec 2000 | $103.10 M(+26.8%) | $103.10 M(-77.1%) |
| Sept 2000 | - | $449.60 M(+32.5%) |
| June 2000 | - | $339.40 M(+144.9%) |
| Mar 2000 | - | $138.60 M(+70.5%) |
| Dec 1999 | $81.30 M(-37.7%) | $81.30 M(+17.7%) |
| Sept 1999 | - | $69.10 M(+48.9%) |
| June 1999 | - | $46.40 M(-54.0%) |
| Mar 1999 | - | $100.90 M(-22.7%) |
| Dec 1998 | $130.50 M(-44.9%) | $130.50 M(-4.0%) |
| Sept 1998 | - | $135.90 M(-68.9%) |
| June 1998 | - | $436.80 M(+53.1%) |
| Mar 1998 | - | $285.30 M(+20.4%) |
| Dec 1997 | $237.00 M(-49.4%) | $237.00 M(-23.1%) |
| Sept 1997 | - | $308.10 M(-31.7%) |
| June 1997 | - | $450.80 M(+38.9%) |
| Mar 1997 | - | $324.60 M(-30.6%) |
| Dec 1996 | $468.00 M(-22.9%) | $468.00 M(-18.0%) |
| Sept 1996 | - | $570.60 M(-6.0%) |
| June 1996 | - | $607.10 M(+19.4%) |
| Mar 1996 | - | $508.30 M(-16.3%) |
| Dec 1995 | $607.10 M(-6.4%) | $607.10 M(-17.7%) |
| Sept 1995 | - | $737.30 M(-8.4%) |
| June 1995 | - | $804.80 M(+4.9%) |
| Mar 1995 | - | $767.50 M(+18.4%) |
| Dec 1994 | $648.50 M(-4.1%) | $648.50 M(-17.7%) |
| Sept 1994 | - | $787.80 M(-7.1%) |
| June 1994 | - | $847.80 M(+43.7%) |
| Mar 1994 | - | $590.00 M(-12.8%) |
| Dec 1993 | $676.40 M(+6.4%) | $676.40 M(-13.6%) |
| Sept 1993 | - | $783.20 M(+8.0%) |
| June 1993 | - | $725.20 M(+6.7%) |
| Mar 1993 | - | $679.80 M(+7.0%) |
| Dec 1992 | $635.60 M(+6.6%) | $635.60 M(-21.8%) |
| Sept 1992 | - | $813.00 M(+31.9%) |
| June 1992 | - | $616.60 M(+4.3%) |
| Mar 1992 | - | $591.20 M(-0.8%) |
| Dec 1991 | $596.00 M(+15.5%) | $596.00 M(+0.6%) |
| Sept 1991 | - | $592.20 M(-6.3%) |
| June 1991 | - | $632.20 M(+16.3%) |
| Mar 1991 | - | $543.80 M(+5.4%) |
| Dec 1990 | $516.00 M(-43.1%) | $516.00 M(-0.1%) |
| Sept 1990 | - | $516.50 M(+5.6%) |
| June 1990 | - | $489.10 M(-34.6%) |
| Mar 1990 | - | $747.90 M(-17.6%) |
| Dec 1989 | $907.50 M(+27.7%) | $907.50 M(-6.6%) |
| Sept 1989 | - | $972.10 M(+36.7%) |
| Dec 1988 | $710.90 M(+61.8%) | $710.90 M(+61.8%) |
| Dec 1987 | $439.50 M(+2.5%) | $439.50 M(+2.5%) |
| Dec 1986 | $428.60 M(-17.3%) | $428.60 M(-17.3%) |
| Dec 1985 | $518.00 M(-35.8%) | $518.00 M(-35.8%) |
| Dec 1984 | $806.90 M | $806.90 M |
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 $868.00 M
What is the all time high annual working capital for Colgate-Palmolive?
Colgate-Palmolive all-time high annual working capital is $1.23 B
What is Colgate-Palmolive annual working capital year-on-year change?
Over the past year, CL annual working capital has changed by -$241.00 M (-21.73%)
What is Colgate-Palmolive quarterly working capital?
The current quarterly working capital of CL is $241.00 M
What is the all time high quarterly working capital for Colgate-Palmolive?
Colgate-Palmolive all-time high quarterly working capital is $1.27 B
What is Colgate-Palmolive quarterly working capital year-on-year change?
Over the past year, CL quarterly working capital has changed by -$514.00 M (-68.08%)