Annual Working Capital
-$12.49B$1.82B-17.06%
Summary
- Current Value
- As of today, PG annual working capital is -$12.49B, down -17.06% on
- Historical Performance
- PG annual working capital is up +4.75% over the past 3 years, down -24.35% over the past 5 years
- All-Time High Comparison
- PG annual working capital is currently -387.43% below its historical high of $4.34B set on
- 3-Year Low Comparison
- PG annual working capital is +4.75% above its 3-year low of -$13.11B reached on an earlier date
- 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 | -$12.49B | -17.1% | +4.8% | -24.4% | -134.6% | |
| Quarterly Working Capital | -$12.49B | -17.1% | +4.8% | -24.4% | -134.6% | |
| Price | $143.12 | -8.1% | -6.2% | -0.1% | +135.2% | |
| Annual Current Assets | $26.21B | +3.2% | +15.7% | +13.5% | +19.3% | |
| Annual Current Liabilities | $38.69B | +7.3% | +8.2% | +16.8% | +41.8% | |
| Annual Current Ratio | 0.68 | -2.9% | +7.9% | -2.9% | -16.1% | |
| Annual Quick Ratio | 0.47 | -4.1% | +6.8% | -9.6% | -11.3% | |
| Annual Shareholders Equity | $54.08B | +4.0% | +15.6% | +16.6% | -20.1% | |
| Market Cap | $333B | -8.8% | -7.7% | -4.5% | +97.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.92B | -40.0% | |
| 5Y | -$8.92B | -40.0% | |
| All | $4.34B | -387.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.11B | N/A | +4.8% |
| 5Y | -$13.11B | +4.8% | |
| All | -$13.11B | +4.8% |
Working Capital History
FAQ
- What is the current annual working capital of PG?
- As of today, PG annual working capital is -$12.49B
- What is 1-year change in PG annual working capital?
- PG annual working capital is down -17.06% year-over-year
- What is 3-year change in PG annual working capital?
- PG annual working capital is up +4.75% over the past 3 years
- How far is PG annual working capital from its all-time high?
- PG annual working capital is currently -387.43% 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?
- As of today, the next annual earnings release for PG has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$12.49B$2.24B-21.84%
Summary
- Current Value
- As of today, PG quarterly working capital is -$12.49B, down -21.84% on
- Historical Performance
- PG quarterly working capital is down -17.06% year-over-year, up +4.75% over the past 3 years
- All-Time High Comparison
- PG quarterly working capital is currently -289.99% below its historical high of $6.57B set on
- 3-Year Low Comparison
- PG quarterly working capital is +4.75% above its 3-year low of -$13.11B reached on an earlier date
- Sector Comparison
- PG quarterly working capital is higher than 0.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.49B | -21.8% | -17.1% | +4.8% | -24.4% | |
| Annual Working Capital | -$12.49B | – | -17.1% | +4.8% | -24.4% | |
| Price | $143.12 | +0.5% | -8.1% | -6.2% | -0.1% | |
| Quarterly Current Assets | $26.21B | -6.4% | +3.2% | +15.7% | +13.5% | |
| Quarterly Current Liabilities | $38.69B | +1.2% | +7.3% | +8.2% | +16.8% | |
| Quarterly Current Ratio | 0.68 | -6.8% | -2.9% | +7.9% | -2.9% | |
| Quarterly Quick Ratio | 0.47 | -11.3% | -4.1% | +6.8% | -9.6% | |
| Quarterly Shareholders Equity | $54.08B | -0.8% | +4.0% | +15.6% | +16.6% | |
| Market Cap | $333B | +0.3% | -8.8% | -7.7% | -4.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.11B | -23.5% | |
| 3Y | -$8.16B | -53.1% | |
| 5Y | -$8.16B | -53.1% | |
| All | $6.57B | -290.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.49B | at low | |
| 3Y | -$13.11B | N/A | +4.8% |
| 5Y | -$16.88B | +26.0% | |
| All | -$16.88B | +26.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PG?
- As of today, PG quarterly working capital is -$12.49B
- What is PG quarterly working capital most recent change?
- PG quarterly working capital was down -21.84% on June 30, 2026
- What is 1-year change in PG quarterly working capital?
- PG quarterly working capital is down -17.06% year-over-year
- How far is PG quarterly working capital from its all-time high?
- PG quarterly working capital is currently -289.99% 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 0.78% 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
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg