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Colgate-Palmolive Company - Change In Working Capital

Colgate-Palmolive Company's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 134.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Colgate-Palmolive Company's third quarter result of 241.00 Million USD for the item "Change In Working Capital" represents an increase of 430.14 percent compared to it's second quarter result.

Also, Colgate-Palmolive Company's third quarter result of 241.00 Million USD for the item "Change In Working Capital" represents an increase of 36.16 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Colgate-Palmolive Company's third quarter result of 134.00 Million USD for the item "Change In Working Capital" represents an increase of 91.43 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -109.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -109.00 Million United States Dollars.
The 3 year change is 516.00 Million United States Dollars.
The 5 year change is -16.00 Million United States Dollars.
The 10 year change is 252.00 Million United States Dollars.

The Serie's long term average value is -35.70 Million United States Dollars. It's latest available value, on 09/30/2025, is 169.70 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +778.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -321.00 Million.