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, and 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 0.78% of companies in Consumer Defensive sector
Working Capital Chart
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Series
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 | -$10.11B | -24.0% | +40.1% | -42.6% | -86.9% | |
| Price | $149.90 | -9.8% | +6.6% | +16.9% | +133.5% | |
| 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 | $348B | -10.6% | +5.0% | +10.3% | +93.7% |
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 0.78% 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
Quarterly Working Capital
-$10.11B$766.00M+7.04%
Summary
- Current Value
- As of today, PG quarterly working capital is -$10.11B, up +7.04% on
- Historical Performance
- PG quarterly working capital is down -23.99% year-over-year, and up +40.10% over the past 3 years
- All-Time High Comparison
- PG quarterly working capital is currently -253.85% below its historical high of $6.57B set on
- 3-Year Low Comparison
- PG quarterly working capital is +40.10% above its 3-year low of -$16.88B 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 | -$10.11B | +7.0% | -24.0% | +40.1% | -42.6% | |
| Annual Working Capital | -$10.67B | – | -19.6% | +6.7% | -113.8% | |
| Price | $149.90 | +0.8% | -9.8% | +6.6% | +16.9% | |
| Quarterly Current Assets | $26.59B | -1.9% | +3.7% | +21.6% | +7.8% | |
| Quarterly Current Liabilities | $36.70B | -3.4% | +8.6% | -5.3% | +15.6% | |
| Quarterly Current Ratio | 0.72 | +1.4% | -5.3% | +28.6% | -7.7% | |
| Quarterly Quick Ratio | 0.51 | 0.0% | -7.3% | +37.8% | -13.6% | |
| Quarterly Shareholders Equity | $53.32B | +0.1% | +4.2% | +19.9% | +10.7% | |
| Market Cap | $348B | +0.2% | -10.6% | +5.0% | +10.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.16B | N/A | -24.0% |
| 3Y | -$8.16B | -24.0% | |
| 5Y | -$7.09B | N/A | -42.6% |
| All | $6.57B | -253.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.88B | +7.0% | |
| 3Y | -$16.88B | N/A | +40.1% |
| 5Y | -$16.88B | +40.1% | |
| All | -$16.88B | +40.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PG?
As of today, PG quarterly working capital is -$10.11B
What is PG quarterly working capital most recent change?
PG quarterly working capital was up +7.04% on December 31, 2025
What is 1-year change in PG quarterly working capital?
PG quarterly working capital is down -23.99% year-over-year
How far is PG quarterly working capital from its all-time high?
PG quarterly working capital is currently -253.85% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042426000011/0000080424-26-000011-index.htm
- 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