Annual Working Capital:
-$10.67B-$1.75B(-19.60%)Summary
- As of today, PG annual working capital is -$10.67 billion, with the most recent change of -$1.75 billion (-19.60%) on June 30, 2025.
- During the last 3 years, PG annual working capital has risen by +$762.00 million (+6.67%).
- PG annual working capital is now -345.53% below its all-time high of $4.34 billion, reached on June 30, 2006.
Performance
PG Working Capital Chart
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Range
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Quarterly Working Capital:
-$10.67B-$853.00M(-8.69%)Summary
- As of today, PG quarterly working capital is -$10.67 billion, with the most recent change of -$853.00 million (-8.69%) on June 30, 2025.
- Over the past year, PG quarterly working capital has dropped by -$1.75 billion (-19.60%).
- PG quarterly working capital is now -262.29% below its all-time high of $6.57 billion, reached on March 31, 2006.
Performance
PG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -19.6% | -19.6% |
| 3Y3 Years | +6.7% | +6.7% |
| 5Y5 Years | -113.8% | -113.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.6% | +18.6% | -30.8% | +36.8% |
| 5Y | 5-Year | -113.8% | +18.6% | -167.9% | +36.8% |
| All-Time | All-Time | -345.5% | +18.6% | -262.3% | +36.8% |
PG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | -$10.67B(-19.6%) | -$10.67B(-8.7%) |
| 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(+19.4%) |
| Dec 2010 | - | -$5.41B(+24.3%) |
| 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(-253.9%) | -$6.69B(+18.5%) |
| Mar 2007 | - | -$8.21B(-24.3%) |
| Dec 2006 | - | -$6.61B(-234.4%) |
| Sep 2006 | - | $4.92B(+13.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $4.00M(-99.3%) | $4.00M(-99.4%) |
| 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(-7.8%) | $1.28B |
| Jun 1983 | $1.39B(+15.7%) | - |
| Jun 1982 | $1.20B(-9.2%) | - |
| Jun 1981 | $1.32B(-1.2%) | - |
| Jun 1980 | $1.34B | - |
FAQ
- What is The Procter & Gamble Company annual working capital?
- What is the all-time high annual working capital for The Procter & Gamble Company?
- What is The Procter & Gamble Company annual working capital year-on-year change?
- What is The Procter & Gamble Company quarterly working capital?
- What is the all-time high quarterly working capital for The Procter & Gamble Company?
- What is The Procter & Gamble Company quarterly working capital year-on-year change?
What is The Procter & Gamble Company annual working capital?
The current annual working capital of PG is -$10.67B
What is the all-time high annual working capital for The Procter & Gamble Company?
The Procter & Gamble Company all-time high annual working capital is $4.34B
What is The Procter & Gamble Company annual working capital year-on-year change?
Over the past year, PG annual working capital has changed by -$1.75B (-19.60%)
What is The Procter & Gamble Company quarterly working capital?
The current quarterly working capital of PG is -$10.67B
What is the all-time high quarterly working capital for The Procter & Gamble Company?
The Procter & Gamble Company all-time high quarterly working capital is $6.57B
What is The Procter & Gamble Company quarterly working capital year-on-year change?
Over the past year, PG quarterly working capital has changed by -$1.75B (-19.60%)