Procter & Gamble Company - Change In Working Capital

Procter & Gamble Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 2.71 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2018.

Procter & Gamble Company's first quarter result of -0.304 Billion USD for the item "Change In Working Capital" represents a decrease of -112.37 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Procter & Gamble Company's first quarter result of -0.304 Billion USD for the item "Change In Working Capital" represents an increase of 79.68 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Procter & Gamble Company's first quarter result of 2.71 Billion USD for the item "Change In Working Capital" represents an increase of 78.63 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.85 Billion United States Dollars compared to the value the year prior.
The 1 year change is 3.85 Billion United States Dollars.
The 3 year change is 4.11 Billion United States Dollars.
The 5 year change is 2.35 Billion United States Dollars.
The 10 year change is 2.37 Billion United States Dollars.

The Serie's long term average value is 0.265 Billion United States Dollars. It's latest available value, on 09/30/2025, is 2.44 Billion 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 +5.38 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is -0.7 Billion.