Company / Working Capital per Share
Procter & Gamble Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$4.35
FY2025
5-year range
-$5.28 / -$3.61
FY2021-FY2025
Trend
-20.5%
vs FY2024
Sector context
#75 of 81
Consumer Staples
What the data says
Among 81 Consumer Staples companies, Procter & Gamble is in the bottom 7% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-5.28 in FY2023 to $1.06 in FY2016.
Based on SEC 10-K filings.
-4.35 in FY2025.
Improved from $-5.28 to $-4.35 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer StaplesTop 93% of 81This company -$4.35 Sector average $33.62
▼
-112.9% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 20.5% year-over-year.
- Ranks #75 out of 81 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share in the period was in FY2023.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.35 | -20.5% |
| FY2024 | -$3.61 | +31.6% |
| FY2023 | -$5.28 | -17.2% |
| FY2022 | -$4.50 | -16.6% |
| FY2021 | -$3.86 | -103.2% |
| FY2020 | -$1.90 | +36.0% |
| FY2019 | -$2.97 | -60.4% |
| FY2018 | -$1.85 | -36.5% |
| FY2017 | -$1.36 | -228.1% |
| FY2016 | $1.06 | +2220.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026