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 0.77% 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 | -$10.88B | -21.3% | +22.8% | -173.2% | -52.3% | |
| Price | $141.53 | -12.7% | -8.1% | +2.0% | +119.4% | |
| 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 | $331B | -13.0% | -8.9% | -3.2% | +83.1% |
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 0.77% 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
-$10.88B$211.00M-1.98%
Summary
- Current Value
- As of today, PG quarterly working capital is -$10.88B, down -1.98% on
- Historical Performance
- PG quarterly working capital is down -21.25% year-over-year, and up +22.84% over the past 3 years
- All-Time High Comparison
- PG quarterly working capital is currently -265.51% below its historical high of $6.57B set on
- 3-Year Low Comparison
- PG quarterly working capital is +35.56% 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 | -$10.88B | -2.0% | -21.3% | +22.8% | -173.2% | |
| Annual Working Capital | -$10.67B | – | -19.6% | +6.7% | -113.8% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| Quarterly Current Assets | $27.12B | +6.8% | -1.2% | +20.4% | +4.2% | |
| Quarterly Current Liabilities | $38.00B | +5.4% | +4.3% | +3.8% | +26.6% | |
| Quarterly Current Ratio | 0.71 | +1.4% | -5.3% | +14.5% | -18.4% | |
| Quarterly Quick Ratio | 0.51 | +4.1% | -7.3% | +24.4% | -25.0% | |
| Quarterly Shareholders Equity | $53.27B | +2.4% | +2.8% | +20.9% | +10.6% | |
| Market Cap | $331B | -6.1% | -13.0% | -8.9% | -3.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.16B | N/A | -33.4% |
| 3Y | -$8.16B | -33.4% | |
| 5Y | -$7.09B | N/A | -53.4% |
| All | $6.57B | -265.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.88B | at low | |
| 3Y | -$16.88B | N/A | +35.6% |
| 5Y | -$16.88B | +35.6% | |
| All | -$16.88B | +35.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PG?
As of today, PG quarterly working capital is -$10.88B
What is PG quarterly working capital most recent change?
PG quarterly working capital was down -1.98% on September 30, 2025
What is 1-year change in PG quarterly working capital?
PG quarterly working capital is down -21.25% year-over-year
How far is PG quarterly working capital from its all-time high?
PG quarterly working capital is currently -265.51% 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/80424/000008042425000245/0000080424-25-000245-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