PG Annual Working Capital
-$8.92 B
+$4.19 B+31.97%
30 June 2024
Summary:
As of January 22, 2025, PG annual working capital is -$8.92 billion, with the most recent change of +$4.19 billion (+31.97%) on June 30, 2024. During the last 3 years, it has risen by +$1.12 billion (+11.18%). PG annual working capital is now -305.29% below its all-time high of $4.34 billion, reached on June 30, 2006.PG Working Capital Chart
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PG Quarterly Working Capital
-$8.97 B
-$53.00 M-0.59%
30 September 2024
Summary:
As of January 22, 2025, PG quarterly working capital is -$8.97 billion, with the most recent change of -$53.00 million (-0.59%) on September 30, 2024. Over the past year, it has increased by +$3.87 billion (+30.13%). PG quarterly working capital is now -236.50% below its all-time high of $6.57 billion, reached on March 31, 2006.PG Quarterly Working Capital Chart
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PG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.0% | +30.1% |
| 3 y3 years | +11.2% | +30.1% |
| 5 y5 years | -18.3% | +30.1% |
PG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +32.0% | -0.6% | +46.9% |
| 5 y | 5-year | -78.8% | +32.0% | -125.3% | +46.9% |
| alltime | all time | -305.3% | +32.0% | -236.5% | +46.9% |
Procter & Gamble Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$8.97 B(+0.6%) |
| June 2024 | -$8.92 B(-32.0%) | -$8.92 B(-9.8%) |
| Mar 2024 | - | -$9.88 B(-23.0%) |
| Dec 2023 | - | -$12.84 B(+5.1%) |
| Sept 2023 | - | -$12.22 B(-6.8%) |
| June 2023 | -$13.11 B(+14.7%) | -$13.11 B(-16.6%) |
| Mar 2023 | - | -$15.72 B(-6.8%) |
| Dec 2022 | - | -$16.88 B(+19.7%) |
| Sept 2022 | - | -$14.10 B(+23.4%) |
| June 2022 | -$11.43 B(+13.8%) | -$11.43 B(+4.0%) |
| Mar 2022 | - | -$10.98 B(-12.0%) |
| Dec 2021 | - | -$12.48 B(+1.9%) |
| Sept 2021 | - | -$12.25 B(+22.0%) |
| June 2021 | -$10.04 B(+101.3%) | -$10.04 B(+6.7%) |
| Mar 2021 | - | -$9.41 B(+32.7%) |
| Dec 2020 | - | -$7.09 B(+78.0%) |
| Sept 2020 | - | -$3.98 B(-20.2%) |
| June 2020 | -$4.99 B(-33.8%) | -$4.99 B(-13.3%) |
| Mar 2020 | - | -$5.76 B(-48.8%) |
| Dec 2019 | - | -$11.25 B(+35.1%) |
| Sept 2019 | - | -$8.33 B(+10.5%) |
| June 2019 | -$7.54 B(+53.3%) | -$7.54 B(+24.4%) |
| Mar 2019 | - | -$6.06 B(-11.1%) |
| Dec 2018 | - | -$6.82 B(+16.0%) |
| Sept 2018 | - | -$5.87 B(+19.5%) |
| June 2018 | -$4.92 B(+32.3%) | -$4.92 B(+78.7%) |
| Mar 2018 | - | -$2.75 B(+45.3%) |
| Dec 2017 | - | -$1.89 B(-28.0%) |
| Sept 2017 | - | -$2.63 B(-29.3%) |
| June 2017 | -$3.72 B(-223.4%) | -$3.72 B(+16.2%) |
| Mar 2017 | - | -$3.20 B(-3.7%) |
| Dec 2016 | - | -$3.32 B(-219.8%) |
| Sept 2016 | - | $2.77 B(-8.0%) |
| June 2016 | $3.01 B(-2191.7%) | $3.01 B(+1.8%) |
| Mar 2016 | - | $2.96 B(-31.1%) |
| Dec 2015 | - | $4.29 B(+5.9%) |
| Sept 2015 | - | $4.05 B(-2914.6%) |
| June 2015 | -$144.00 M(-93.2%) | -$144.00 M(-54.9%) |
| Mar 2015 | - | -$319.00 M(-67.2%) |
| Dec 2014 | - | -$974.00 M(-67.1%) |
| Sept 2014 | - | -$2.96 B(+40.5%) |
| June 2014 | -$2.11 B(-65.1%) | -$2.11 B(-47.2%) |
| Mar 2014 | - | -$3.99 B(+22.5%) |
| Dec 2013 | - | -$3.26 B(-52.7%) |
| Sept 2013 | - | -$6.89 B(+14.0%) |
| June 2013 | -$6.05 B(+101.8%) | -$6.05 B(+94.2%) |
| Mar 2013 | - | -$3.11 B(+395.1%) |
| Dec 2012 | - | -$629.00 M(-18.7%) |
| Sept 2012 | - | -$774.00 M(-74.2%) |
| June 2012 | -$3.00 B(-43.7%) | -$3.00 B(-21.0%) |
| Mar 2012 | - | -$3.80 B(-38.2%) |
| Dec 2011 | - | -$6.14 B(+26.8%) |
| Sept 2011 | - | -$4.84 B(-9.0%) |
| June 2011 | -$5.32 B(-3.2%) | -$5.32 B(+22.1%) |
| Mar 2011 | - | -$4.36 B(-39.0%) |
| Sept 2010 | - | -$7.14 B(+29.9%) |
| June 2010 | -$5.50 B(-38.9%) | -$5.50 B(+208.6%) |
| Mar 2010 | - | -$1.78 B(-6.9%) |
| Dec 2009 | - | -$1.92 B(-53.9%) |
| Sept 2009 | - | -$4.16 B(-53.8%) |
| June 2009 | -$9.00 B(+39.6%) | -$9.00 B(-16.9%) |
| Mar 2009 | - | -$10.82 B(-7.2%) |
| Dec 2008 | - | -$11.67 B(-11.4%) |
| Sept 2008 | - | -$13.17 B(+104.4%) |
| June 2008 | -$6.44 B(-3.6%) | -$6.44 B(+16.7%) |
| Mar 2008 | - | -$5.52 B(+22.2%) |
| Dec 2007 | - | -$4.52 B(-20.6%) |
| Sept 2007 | - | -$5.69 B(-14.9%) |
| June 2007 | -$6.69 B(-253.9%) | -$6.69 B(-18.5%) |
| Mar 2007 | - | -$8.21 B(+24.3%) |
| Dec 2006 | - | -$6.61 B(-234.4%) |
| Sept 2006 | - | $4.92 B(+13.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | $4.34 B(-192.2%) | $4.34 B(-33.9%) |
| Mar 2006 | - | $6.57 B(+11.0%) |
| Dec 2005 | - | $5.92 B(-1308.2%) |
| Sept 2005 | - | -$490.00 M(-89.6%) |
| June 2005 | -$4.71 B(-6.4%) | -$4.71 B(+26.2%) |
| Mar 2005 | - | -$3.73 B(+28.3%) |
| Dec 2004 | - | -$2.91 B(-8.8%) |
| Sept 2004 | - | -$3.19 B(-36.7%) |
| June 2004 | -$5.03 B(-275.8%) | -$5.03 B(-2880.1%) |
| Mar 2004 | - | $181.00 M(-141.0%) |
| Dec 2003 | - | -$442.00 M(-61.2%) |
| Sept 2003 | - | -$1.14 B(-139.8%) |
| June 2003 | $2.86 B(-632.0%) | $2.86 B(+34.1%) |
| Mar 2003 | - | $2.13 B(+43.5%) |
| Dec 2002 | - | $1.49 B(+202.4%) |
| Sept 2002 | - | $492.00 M(-191.4%) |
| June 2002 | -$538.00 M(-151.6%) | -$538.00 M(-78.9%) |
| Mar 2002 | - | -$2.55 B(-6.4%) |
| Dec 2001 | - | -$2.72 B(-283.5%) |
| Sept 2001 | - | $1.48 B(+42.1%) |
| June 2001 | $1.04 B(>+9900.0%) | $1.04 B(-34.9%) |
| Mar 2001 | - | $1.60 B(-11.8%) |
| Dec 2000 | - | $1.82 B(+27.7%) |
| Sept 2000 | - | $1.42 B(>+9900.0%) |
| June 2000 | $5.00 M(-99.2%) | $5.00 M(-99.2%) |
| Mar 2000 | - | $627.00 M(+44.8%) |
| Dec 1999 | - | $433.00 M(-151.0%) |
| Sept 1999 | - | -$849.00 M(-242.2%) |
| June 1999 | $597.00 M(-55.0%) | $597.00 M(-63.4%) |
| Mar 1999 | - | $1.63 B(-1.2%) |
| Dec 1998 | - | $1.65 B(-10.6%) |
| Sept 1998 | - | $1.84 B(+39.0%) |
| June 1998 | $1.33 B(-55.6%) | $1.33 B(-21.5%) |
| Mar 1998 | - | $1.69 B(+19.6%) |
| Dec 1997 | - | $1.41 B(+30.2%) |
| Sept 1997 | - | $1.08 B(-63.7%) |
| June 1997 | $2.99 B(+0.2%) | $2.99 B(-7.9%) |
| Mar 1997 | - | $3.25 B(+2.8%) |
| Dec 1996 | - | $3.16 B(-4.1%) |
| Sept 1996 | - | $3.29 B(+10.4%) |
| June 1996 | $2.98 B(+35.9%) | $2.98 B(-16.1%) |
| Mar 1996 | - | $3.55 B(+12.3%) |
| Dec 1995 | - | $3.17 B(+17.5%) |
| Sept 1995 | - | $2.69 B(+22.7%) |
| June 1995 | $2.19 B(+12.6%) | $2.19 B(-15.7%) |
| Mar 1995 | - | $2.60 B(+23.9%) |
| Dec 1994 | - | $2.10 B(+3.1%) |
| Sept 1994 | - | $2.04 B(+4.6%) |
| June 1994 | $1.95 B(+15.4%) | $1.95 B(-19.7%) |
| Mar 1994 | - | $2.43 B(-3.6%) |
| Dec 1993 | - | $2.52 B(+11.6%) |
| Sept 1993 | - | $2.25 B(+33.5%) |
| June 1993 | $1.69 B(-2.1%) | $1.69 B(-24.8%) |
| Mar 1993 | - | $2.25 B(+1.9%) |
| Dec 1992 | - | $2.20 B(+33.3%) |
| Sept 1992 | - | $1.65 B(-4.1%) |
| June 1992 | $1.72 B(+1.3%) | $1.72 B(+14.9%) |
| Mar 1992 | - | $1.50 B(+35.2%) |
| Dec 1991 | - | $1.11 B(+0.5%) |
| Sept 1991 | - | $1.10 B(-35.1%) |
| June 1991 | $1.70 B(-23.6%) | $1.70 B(-35.1%) |
| Mar 1991 | - | $2.62 B(-12.9%) |
| Dec 1990 | - | $3.01 B(+48.7%) |
| Sept 1990 | - | $2.02 B(-9.2%) |
| June 1990 | $2.23 B(+15.9%) | $2.23 B(+9.0%) |
| Mar 1990 | - | $2.04 B(-10.3%) |
| Dec 1989 | - | $2.28 B(+18.5%) |
| June 1989 | $1.92 B(+40.4%) | $1.92 B(+40.4%) |
| June 1988 | $1.37 B(-10.1%) | $1.37 B(-10.1%) |
| June 1987 | $1.52 B(+37.3%) | $1.52 B(+37.3%) |
| June 1986 | $1.11 B(-9.6%) | $1.11 B(-9.6%) |
| June 1985 | $1.23 B(-4.3%) | $1.23 B(-4.3%) |
| June 1984 | $1.28 B | $1.28 B |
FAQ
- What is Procter & Gamble annual working capital?
- What is the all time high annual working capital for Procter & Gamble?
- What is Procter & Gamble annual working capital year-on-year change?
- What is Procter & Gamble quarterly working capital?
- What is the all time high quarterly working capital for Procter & Gamble?
- What is Procter & Gamble quarterly working capital year-on-year change?
What is Procter & Gamble annual working capital?
The current annual working capital of PG is -$8.92 B
What is the all time high annual working capital for Procter & Gamble?
Procter & Gamble all-time high annual working capital is $4.34 B
What is Procter & Gamble annual working capital year-on-year change?
Over the past year, PG annual working capital has changed by +$4.19 B (+31.97%)
What is Procter & Gamble quarterly working capital?
The current quarterly working capital of PG is -$8.97 B
What is the all time high quarterly working capital for Procter & Gamble?
Procter & Gamble all-time high quarterly working capital is $6.57 B
What is Procter & Gamble quarterly working capital year-on-year change?
Over the past year, PG quarterly working capital has changed by +$3.87 B (+30.13%)