Change in Working Capital

$12.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$12.00Mperiod endingJun 30, 2026

CL Quarterly Change in Working Capital ($74.40M → $12.00M)

Quarterly change in working capital

High-resolution chart · PNG

CL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Colgate-Palmolive Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-23,700,000
Mar 31, 2001	-89,200,000
Dec 31, 2000	141,500,000
Sep 30, 2000	-217,100,000
Jun 30, 2000	215,100,000
Mar 31, 2000	-59,700,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	-1,500,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	-77,000,000
Dec 31, 1992	168,400,000
Sep 30, 1992	-63,500,000
Jun 30, 1992	-56,300,000
Mar 31, 1992	-57,600,000
Dec 31, 1991	41,400,000
Sep 30, 1991	-14,900,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	-91,200,000
Dec 31, 1990	29,000,000
Sep 30, 1990	2,300,000
Jun 30, 1990	-26,600,000
Mar 31, 1990	-38,000,000
Dec 31, 1989	74,400,000