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 0.77% 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 | $143.25 | -4.8% | -8.3% | +0.7% | +133.0% | |
| 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 | $54.31B | +4.4% | +16.1% | +17.1% | -19.7% | |
| Market Cap | $334B | -5.3% | -9.7% | -3.5% | +96.1% |
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 0.77% 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
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 | $143.25 | -2.6% | -4.8% | -8.3% | +0.7% | |
| 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 | $54.31B | -0.4% | +4.4% | +16.1% | +17.1% | |
| Market Cap | $334B | -2.6% | -5.3% | -9.7% | -3.5% |
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?
As of today, the next earnings release for PG has not been scheduled
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