Change in Working Capital

$424.08M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$424.08Mperiod endingJun 30, 2026

CPA.DE Change in Working Capital ($95.30M → $424.08M)

Annual change in working capital

High-resolution chart · PNG

CPA.DE change in working capital history

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

Colgate-Palmolive Company Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	284,019,343
Dec 31, 2024	344,000,000
Dec 31, 2023	455,000,000
Dec 31, 2022	-726,000,000
Dec 31, 2021	-197,000,000
Dec 31, 2020	381,000,000
Dec 31, 2019	65,000,000
Dec 31, 2018	-155,000,000
Dec 31, 2017	-115,000,000
Dec 31, 2016	92,000,000
Dec 31, 2015	-122,000,000
Dec 31, 2014	-87,000,000
Dec 31, 2013	-97,000,000
Dec 31, 2012	23,000,000
Dec 31, 2011	-7,000,000
Dec 31, 2010	65,000,000
Dec 31, 2009	564,000,000
Dec 31, 2008	-79,300,000
Dec 31, 2007	196,800,000
Dec 31, 2006	-76,400,000
Dec 31, 2005	109,200,000
Dec 31, 2004	30,100,000
Dec 31, 2003	217,200,000
Dec 31, 2002	136,300,000
Dec 31, 2001	-42,900,000
Dec 31, 2000	79,800,000
Dec 31, 1999	-71,500,000
Dec 31, 1998	-26,000,000
Dec 31, 1997	67,500,000
Dec 31, 1996	94,700,000
Dec 31, 1995	-24,100,000
Dec 31, 1994	-11,500,000
Dec 31, 1993	-23,900,000
Dec 31, 1992	-9,000,000
Dec 31, 1991	-66,000,000
Dec 31, 1990	-33,300,000
Dec 31, 1989	95,300,000