Change in Working Capital

$362.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$362.00Mperiod endingJun 30, 2026

PG TTM Change in Working Capital (-$609.00M → $362.00M)

TTM change in working capital

High-resolution chart · PNG

PG change in working capital history

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

Procter & Gamble Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	669,000,000
Mar 31, 2001	69,000,000
Dec 31, 2000	-195,000,000
Sep 30, 2000	-1,400,000,000
Jun 30, 2000	-1,399,000,000
Mar 31, 2000	-1,675,000,000
Dec 31, 1999	-1,769,000,000
Sep 30, 1999	-484,000,000
Jun 30, 1999	-437,000,000
Mar 31, 1999	-645,000,000
Dec 31, 1998	-117,000,000
Sep 30, 1998	-411,000,000
Jun 30, 1998	-255,000,000
Mar 31, 1998	329,000,000
Dec 31, 1997	-202,000,000
Sep 30, 1997	477,000,000
Jun 30, 1997	1,001,000,000
Mar 31, 1997	464,000,000
Dec 31, 1996	670,000,000
Sep 30, 1996	327,000,000
Jun 30, 1996	-863,000,000
Mar 31, 1996	-950,000,000
Dec 31, 1995	-903,000,000
Sep 30, 1995	-912,000,000
Jun 30, 1995	-511,000,000
Mar 31, 1995	-209,000,000
Dec 31, 1994	-294,000,000
Sep 30, 1994	153,000,000
Jun 30, 1994	108,000,000
Mar 31, 1994	8,000,000
Dec 31, 1993	464,000,000
Sep 30, 1993	236,000,000
Jun 30, 1993	310,000,000
Mar 31, 1993	192,000,000
Dec 31, 1992	78,000,000
Sep 30, 1992	-123,000,000
Jun 30, 1992	22,000,000
Mar 31, 1992	-109,000,000
Dec 31, 1991	-548,000,000
Sep 30, 1991	-436,000,000
Jun 30, 1991	-626,000,000
Mar 31, 1991	-614,000,000
Dec 31, 1990	-609,000,000