Change in Working Capital

$423.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$423.00Mperiod endingJun 30, 2026

CL TTM Change in Working Capital (-$33.30M → $423.00M)

TTM change in working capital

High-resolution chart · PNG

CL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colgate-Palmolive Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-188,500,000
Mar 31, 2001	50,300,000
Dec 31, 2000	79,800,000
Sep 30, 2000	-61,700,000
Jun 30, 2000	155,400,000
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	-1,500,000
Sep 30, 1994	-1,500,000
Jun 30, 1994	-1,500,000
Mar 31, 1994	-1,500,000
Dec 31, 1993	-77,000,000
Sep 30, 1993	91,400,000
Jun 30, 1993	27,900,000
Mar 31, 1993	-28,400,000
Dec 31, 1992	-9,000,000
Sep 30, 1992	-136,000,000
Jun 30, 1992	-87,400,000
Mar 31, 1992	-32,400,000
Dec 31, 1991	-66,000,000
Sep 30, 1991	-78,400,000
Jun 30, 1991	-61,200,000
Mar 31, 1991	-86,500,000
Dec 31, 1990	-33,300,000
Sep 30, 1990	12,100,000