Annual Working Capital
-$10.67B$1.75B-19.60%
Summary
- Current Value
- As of today, PG annual working capital is -$10.67B, down -19.60% on
- Historical Performance
- PG annual working capital is up +6.67% over the past 3 years, down -113.79% over the past 5 years
- All-Time High Comparison
- PG annual working capital is currently -345.53% below its historical high of $4.34B set on
- 3-Year Low Comparison
- PG annual working capital is +18.63% above its 3-year low of -$13.11B reached on
- Sector Comparison
- PG annual working capital is higher than 0.76% of companies in Consumer Defensive sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$10.67B | -19.6% | +6.7% | -113.8% | -93.9% | |
| Quarterly Working Capital | -$10.25B | -4.4% | +34.8% | -8.9% | -135.0% | |
| Price | $143.36 | -10.9% | -8.1% | +5.8% | +114.5% | |
| Annual Current Assets | $25.39B | +2.8% | +17.3% | -9.3% | +35.2% | |
| Annual Current Liabilities | $36.06B | +7.2% | +9.0% | +9.3% | +48.5% | |
| Annual Current Ratio | 0.70 | -4.1% | +7.7% | -17.6% | -9.1% | |
| Annual Quick Ratio | 0.49 | -7.5% | +8.9% | -27.9% | -3.9% | |
| Annual Shareholders Equity | $52.01B | +3.4% | +11.6% | +11.8% | -14.9% | |
| Market Cap | $334B | -11.5% | -9.2% | +0.6% | +78.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.92B | -19.6% | |
| 5Y | -$4.99B | N/A | -113.8% |
| All | $4.34B | -345.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.11B | +18.6% | |
| 5Y | -$13.11B | +18.6% | |
| All | -$13.11B | +18.6% |
Working Capital History
FAQ
What is the current annual working capital of PG?
As of today, PG annual working capital is -$10.67B
What is 1-year change in PG annual working capital?
PG annual working capital is down -19.60% year-over-year
What is 3-year change in PG annual working capital?
PG annual working capital is up +6.67% over the past 3 years
How far is PG annual working capital from its all-time high?
PG annual working capital is currently -345.53% below its historical high of $4.34B set on June 30, 2006
How does PG annual working capital rank versus sector peers?
PG annual working capital is higher than 0.76% of companies in Consumer Defensive sector
When is PG next annual earnings release?
The next annual earnings release for PG is on
Quarterly Working Capital
-$10.25B$137.00M-1.35%
Summary
- Current Value
- As of today, PG quarterly working capital is -$10.25B, down -1.35% on
- Historical Performance
- PG quarterly working capital is down -4.43% year-over-year, up +34.83% over the past 3 years
- All-Time High Comparison
- PG quarterly working capital is currently -255.93% below its historical high of $6.57B set on
- 3-Year Low Comparison
- PG quarterly working capital is +34.83% above its 3-year low of -$15.73B reached on an earlier date
- Sector Comparison
- PG quarterly working capital is higher than 1.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.25B | -1.4% | -4.4% | +34.8% | -8.9% | |
| Annual Working Capital | -$10.67B | – | -19.6% | +6.7% | -113.8% | |
| Price | $143.36 | -11.1% | -10.9% | -8.1% | +5.8% | |
| Quarterly Current Assets | $27.99B | +5.3% | +14.5% | +25.5% | +23.8% | |
| Quarterly Current Liabilities | $38.24B | +4.2% | +11.6% | +0.5% | +19.4% | |
| Quarterly Current Ratio | 0.73 | +1.4% | +2.8% | +23.7% | +2.8% | |
| Quarterly Quick Ratio | 0.53 | +3.9% | +6.0% | +35.9% | +1.9% | |
| Quarterly Shareholders Equity | $54.51B | +2.8% | +4.3% | +20.8% | +17.0% | |
| Market Cap | $334B | -11.5% | -11.5% | -9.2% | +0.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.81B | N/A | -4.4% |
| 3Y | -$8.16B | -25.7% | |
| 5Y | -$8.16B | -25.7% | |
| All | $6.57B | -255.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.88B | +5.8% | |
| 3Y | -$15.73B | N/A | +34.8% |
| 5Y | -$16.88B | +39.3% | |
| All | -$16.88B | +39.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PG?
As of today, PG quarterly working capital is -$10.25B
What is PG quarterly working capital most recent change?
PG quarterly working capital was down -1.35% on March 31, 2026
What is 1-year change in PG quarterly working capital?
PG quarterly working capital is down -4.43% year-over-year
How far is PG quarterly working capital from its all-time high?
PG quarterly working capital is currently -255.93% below its historical high of $6.57B set on March 31, 2006
How does PG quarterly working capital rank versus sector peers?
PG quarterly working capital is higher than 1.17% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg