Company / Working Capital
Procter & Gamble Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.7B
FY2025
5-year range
-$13.1B / -$8.9B
FY2021-FY2025
Trend
-19.6%
vs FY2024
Sector context
#85 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Procter & Gamble is in the bottom 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$13.1B in FY2023 to $3.0B in FY2016.
Based on SEC 10-K filings.
-$10.7B in FY2025.
Improved from -$13.1B to -$10.7B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer StaplesTop 99% of 86This company -$10.7B Sector average $14.1M
▼
-75487.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 19.6% year-over-year.
- Ranks #85 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.7B | -19.6% |
| FY2024 | -$8.9B | +32.0% |
| FY2023 | -$13.1B | -14.7% |
| FY2022 | -$11.4B | -13.8% |
| FY2021 | -$10.0B | -101.3% |
| FY2020 | -$5.0B | +33.8% |
| FY2019 | -$7.5B | -53.3% |
| FY2018 | -$4.9B | -32.3% |
| FY2017 | -$3.7B | -223.4% |
| FY2016 | $3.0B | +2191.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026