annual working capital:
-$8.92B+$4.19B(+31.97%)Summary
- As of today (May 20, 2025), PG annual working capital is -$8.92 billion, with the most recent change of +$4.19 billion (+31.97%) on June 30, 2024.
- During the last 3 years, PG annual working capital has risen by +$1.12 billion (+11.18%).
- PG annual working capital is now -305.29% below its all-time high of $4.34 billion, reached on June 30, 2006.
Performance
PG Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$9.81B-$1.66B(-20.33%)Summary
- As of today (May 20, 2025), PG quarterly working capital is -$9.81 billion, with the most recent change of -$1.66 billion (-20.33%) on March 31, 2025.
- Over the past year, PG quarterly working capital has increased by +$69.00 million (+0.70%).
- PG quarterly working capital is now -249.32% below its all-time high of $6.57 billion, reached on March 31, 2006.
Performance
PG quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.0% | +0.7% |
| 3 y3 years | +11.2% | +10.7% |
| 5 y5 years | -18.3% | -70.5% |
PG 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 | at high | +32.0% | -20.3% | +41.9% |
| 5 y | 5-year | -78.8% | +32.0% | -146.4% | +41.9% |
| alltime | all time | -305.3% | +32.0% | -249.3% | +41.9% |
PG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$9.81B(+20.3%) |
| Dec 2024 | - | -$8.15B(-9.1%) |
| Sep 2024 | - | -$8.97B(+0.6%) |
| Jun 2024 | -$8.92B(-32.0%) | -$8.92B(-9.8%) |
| Mar 2024 | - | -$9.88B(-23.0%) |
| Dec 2023 | - | -$12.84B(+5.1%) |
| Sep 2023 | - | -$12.22B(-6.8%) |
| Jun 2023 | -$13.11B(+14.7%) | -$13.11B(-16.6%) |
| Mar 2023 | - | -$15.72B(-6.8%) |
| Dec 2022 | - | -$16.88B(+19.7%) |
| Sep 2022 | - | -$14.10B(+23.4%) |
| Jun 2022 | -$11.43B(+13.8%) | -$11.43B(+4.0%) |
| Mar 2022 | - | -$10.98B(-12.0%) |
| Dec 2021 | - | -$12.48B(+1.9%) |
| Sep 2021 | - | -$12.25B(+22.0%) |
| Jun 2021 | -$10.04B(+101.3%) | -$10.04B(+6.7%) |
| Mar 2021 | - | -$9.41B(+32.7%) |
| Dec 2020 | - | -$7.09B(+78.0%) |
| Sep 2020 | - | -$3.98B(-20.2%) |
| Jun 2020 | -$4.99B(-33.8%) | -$4.99B(-13.3%) |
| Mar 2020 | - | -$5.76B(-48.8%) |
| Dec 2019 | - | -$11.25B(+35.1%) |
| Sep 2019 | - | -$8.33B(+10.5%) |
| Jun 2019 | -$7.54B(+53.3%) | -$7.54B(+24.4%) |
| Mar 2019 | - | -$6.06B(-11.1%) |
| Dec 2018 | - | -$6.82B(+16.0%) |
| Sep 2018 | - | -$5.87B(+19.5%) |
| Jun 2018 | -$4.92B(+32.3%) | -$4.92B(+78.7%) |
| Mar 2018 | - | -$2.75B(+45.3%) |
| Dec 2017 | - | -$1.89B(-28.0%) |
| Sep 2017 | - | -$2.63B(-29.3%) |
| Jun 2017 | -$3.72B(-223.4%) | -$3.72B(+16.2%) |
| Mar 2017 | - | -$3.20B(-3.7%) |
| Dec 2016 | - | -$3.32B(-219.8%) |
| Sep 2016 | - | $2.77B(-8.0%) |
| Jun 2016 | $3.01B(-2191.7%) | $3.01B(+1.8%) |
| Mar 2016 | - | $2.96B(-31.1%) |
| Dec 2015 | - | $4.29B(+5.9%) |
| Sep 2015 | - | $4.05B(-2914.6%) |
| Jun 2015 | -$144.00M(-93.2%) | -$144.00M(-54.9%) |
| Mar 2015 | - | -$319.00M(-67.2%) |
| Dec 2014 | - | -$974.00M(-67.1%) |
| Sep 2014 | - | -$2.96B(+40.5%) |
| Jun 2014 | -$2.11B(-65.1%) | -$2.11B(-47.2%) |
| Mar 2014 | - | -$3.99B(+22.5%) |
| Dec 2013 | - | -$3.26B(-52.7%) |
| Sep 2013 | - | -$6.89B(+14.0%) |
| Jun 2013 | -$6.05B(+101.8%) | -$6.05B(+94.2%) |
| Mar 2013 | - | -$3.11B(+395.1%) |
| Dec 2012 | - | -$629.00M(-18.7%) |
| Sep 2012 | - | -$774.00M(-74.2%) |
| Jun 2012 | -$3.00B(-43.7%) | -$3.00B(-21.0%) |
| Mar 2012 | - | -$3.80B(-38.2%) |
| Dec 2011 | - | -$6.14B(+26.8%) |
| Sep 2011 | - | -$4.84B(-9.0%) |
| Jun 2011 | -$5.32B(-3.2%) | -$5.32B(+22.1%) |
| Mar 2011 | - | -$4.36B(-39.0%) |
| Sep 2010 | - | -$7.14B(+29.9%) |
| Jun 2010 | -$5.50B(-38.9%) | -$5.50B(+208.6%) |
| Mar 2010 | - | -$1.78B(-6.9%) |
| Dec 2009 | - | -$1.92B(-53.9%) |
| Sep 2009 | - | -$4.16B(-53.8%) |
| Jun 2009 | -$9.00B(+39.6%) | -$9.00B(-16.9%) |
| Mar 2009 | - | -$10.82B(-7.2%) |
| Dec 2008 | - | -$11.67B(-11.4%) |
| Sep 2008 | - | -$13.17B(+104.4%) |
| Jun 2008 | -$6.44B(-3.6%) | -$6.44B(+16.7%) |
| Mar 2008 | - | -$5.52B(+22.2%) |
| Dec 2007 | - | -$4.52B(-20.6%) |
| Sep 2007 | - | -$5.69B(-14.9%) |
| Jun 2007 | -$6.69B | -$6.69B(-18.5%) |
| Mar 2007 | - | -$8.21B(+24.3%) |
| Dec 2006 | - | -$6.61B(-234.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $4.92B(+13.2%) |
| Jun 2006 | $4.34B(-192.2%) | $4.34B(-33.9%) |
| Mar 2006 | - | $6.57B(+11.0%) |
| Dec 2005 | - | $5.92B(-1308.2%) |
| Sep 2005 | - | -$490.00M(-89.6%) |
| Jun 2005 | -$4.71B(-6.4%) | -$4.71B(+26.2%) |
| Mar 2005 | - | -$3.73B(+28.3%) |
| Dec 2004 | - | -$2.91B(-8.8%) |
| Sep 2004 | - | -$3.19B(-36.7%) |
| Jun 2004 | -$5.03B(-275.8%) | -$5.03B(-2880.1%) |
| Mar 2004 | - | $181.00M(-141.0%) |
| Dec 2003 | - | -$442.00M(-61.2%) |
| Sep 2003 | - | -$1.14B(-139.8%) |
| Jun 2003 | $2.86B(-632.0%) | $2.86B(+34.1%) |
| Mar 2003 | - | $2.13B(+43.5%) |
| Dec 2002 | - | $1.49B(+202.4%) |
| Sep 2002 | - | $492.00M(-191.4%) |
| Jun 2002 | -$538.00M(-151.6%) | -$538.00M(-78.9%) |
| Mar 2002 | - | -$2.55B(-6.4%) |
| Dec 2001 | - | -$2.72B(-283.5%) |
| Sep 2001 | - | $1.48B(+42.1%) |
| Jun 2001 | $1.04B(>+9900.0%) | $1.04B(-34.9%) |
| Mar 2001 | - | $1.60B(-11.8%) |
| Dec 2000 | - | $1.82B(+27.7%) |
| Sep 2000 | - | $1.42B(>+9900.0%) |
| Jun 2000 | $5.00M(-99.2%) | $5.00M(-99.2%) |
| Mar 2000 | - | $627.00M(+44.8%) |
| Dec 1999 | - | $433.00M(-151.0%) |
| Sep 1999 | - | -$849.00M(-242.2%) |
| Jun 1999 | $597.00M(-55.0%) | $597.00M(-63.4%) |
| Mar 1999 | - | $1.63B(-1.2%) |
| Dec 1998 | - | $1.65B(-10.6%) |
| Sep 1998 | - | $1.84B(+39.0%) |
| Jun 1998 | $1.33B(-55.6%) | $1.33B(-21.5%) |
| Mar 1998 | - | $1.69B(+19.6%) |
| Dec 1997 | - | $1.41B(+30.2%) |
| Sep 1997 | - | $1.08B(-63.7%) |
| Jun 1997 | $2.99B(+0.2%) | $2.99B(-7.9%) |
| Mar 1997 | - | $3.25B(+2.8%) |
| Dec 1996 | - | $3.16B(-4.1%) |
| Sep 1996 | - | $3.29B(+10.4%) |
| Jun 1996 | $2.98B(+35.9%) | $2.98B(-16.1%) |
| Mar 1996 | - | $3.55B(+12.3%) |
| Dec 1995 | - | $3.17B(+17.5%) |
| Sep 1995 | - | $2.69B(+22.7%) |
| Jun 1995 | $2.19B(+12.6%) | $2.19B(-15.7%) |
| Mar 1995 | - | $2.60B(+23.9%) |
| Dec 1994 | - | $2.10B(+3.1%) |
| Sep 1994 | - | $2.04B(+4.6%) |
| Jun 1994 | $1.95B(+15.4%) | $1.95B(-19.7%) |
| Mar 1994 | - | $2.43B(-3.6%) |
| Dec 1993 | - | $2.52B(+11.6%) |
| Sep 1993 | - | $2.25B(+33.5%) |
| Jun 1993 | $1.69B(-2.1%) | $1.69B(-24.8%) |
| Mar 1993 | - | $2.25B(+1.9%) |
| Dec 1992 | - | $2.20B(+33.3%) |
| Sep 1992 | - | $1.65B(-4.1%) |
| Jun 1992 | $1.72B(+1.3%) | $1.72B(+14.9%) |
| Mar 1992 | - | $1.50B(+35.2%) |
| Dec 1991 | - | $1.11B(+0.5%) |
| Sep 1991 | - | $1.10B(-35.1%) |
| Jun 1991 | $1.70B(-23.6%) | $1.70B(-35.1%) |
| Mar 1991 | - | $2.62B(-12.9%) |
| Dec 1990 | - | $3.01B(+48.7%) |
| Sep 1990 | - | $2.02B(-9.2%) |
| Jun 1990 | $2.23B(+15.9%) | $2.23B(+9.0%) |
| Mar 1990 | - | $2.04B(-10.3%) |
| Dec 1989 | - | $2.28B(+18.5%) |
| Jun 1989 | $1.92B(+40.4%) | $1.92B(+40.4%) |
| Jun 1988 | $1.37B(-10.1%) | $1.37B(-10.1%) |
| Jun 1987 | $1.52B(+37.3%) | $1.52B(+37.3%) |
| Jun 1986 | $1.11B(-9.6%) | $1.11B(-9.6%) |
| Jun 1985 | $1.23B(-4.3%) | $1.23B(-4.3%) |
| Jun 1984 | $1.28B | $1.28B |
FAQ
- What is Procter & Gamble annual working capital?
- What is the all time high annual working capital for Procter & Gamble?
- What is Procter & Gamble annual working capital year-on-year change?
- What is Procter & Gamble quarterly working capital?
- What is the all time high quarterly working capital for Procter & Gamble?
- What is Procter & Gamble quarterly working capital year-on-year change?
What is Procter & Gamble annual working capital?
The current annual working capital of PG is -$8.92B
What is the all time high annual working capital for Procter & Gamble?
Procter & Gamble all-time high annual working capital is $4.34B
What is Procter & Gamble annual working capital year-on-year change?
Over the past year, PG annual working capital has changed by +$4.19B (+31.97%)
What is Procter & Gamble quarterly working capital?
The current quarterly working capital of PG is -$9.81B
What is the all time high quarterly working capital for Procter & Gamble?
Procter & Gamble all-time high quarterly working capital is $6.57B
What is Procter & Gamble quarterly working capital year-on-year change?
Over the past year, PG quarterly working capital has changed by +$69.00M (+0.70%)