Procter & Gamble Company (PG)
Working capital turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 84,284,000 | 83,927,000 | 84,346,000 | 83,905,000 | 84,039,000 | 84,060,000 | 83,933,000 | 83,265,000 | 82,006,000 | 80,968,000 | 80,281,000 | 80,461,000 | 80,187,000 | 79,618,000 | 78,346,000 | 77,138,000 | 76,118,000 | 74,870,000 | 73,975,000 | 72,470,000 |
| Total current assets | US$ in thousands | 25,392,000 | 24,435,000 | 25,642,000 | 27,449,000 | 24,709,000 | 22,458,000 | 23,111,000 | 24,940,000 | 22,648,000 | 22,305,000 | 21,866,000 | 22,521,000 | 21,653,000 | 23,416,000 | 25,545,000 | 24,336,000 | 23,091,000 | 22,608,000 | 24,655,000 | 26,026,000 |
| Total current liabilities | US$ in thousands | 36,058,000 | 34,248,000 | 33,797,000 | 36,420,000 | 33,627,000 | 32,340,000 | 35,950,000 | 37,158,000 | 35,756,000 | 38,030,000 | 38,746,000 | 36,618,000 | 33,081,000 | 34,401,000 | 38,027,000 | 36,589,000 | 33,132,000 | 32,016,000 | 31,744,000 | 30,008,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $84,284,000K ÷ ($25,392,000K – $36,058,000K)
= —
The data indicates that Procter & Gamble Company's working capital turnover ratio has not been reported or calculated for the period spanning from September 30, 2020, through June 30, 2025. The consistent presence of a placeholder ("—") across all dates suggests that either the specific components required to derive the ratio—namely, net sales (or revenue) and average working capital—are unavailable or have not been disclosed in the provided data. Consequently, an analysis of trends, fluctuations, or the overall efficiency of working capital utilization over this extended period is not possible based on the current information.
See also:
Procter & Gamble Company Working Capital Turnover (Quarterly Data)