Procter & Gamble Company (PG)
Working capital turnover
| 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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 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 | 70,950,000 |
| Total current assets | US$ in thousands | 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 | 27,987,000 |
| Total current liabilities | US$ in thousands | 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 | 32,976,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
March 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $83,927,000K ÷ ($24,435,000K – $34,248,000K)
= —
The data indicate that Procter & Gamble Company has not reported any values for the working capital turnover ratio across the analyzed periods from June 30, 2020, through March 31, 2025. The consistent absence of this ratio suggests that either the company did not disclose working capital turnover figures during these fiscal periods or that the calculation was not applicable—potentially due to negative or negligible working capital, or other accounting considerations. Consequently, no trends, ratios, or comparative insights can be derived regarding the company's efficiency in utilizing its working capital to generate sales during this timeframe.
See also:
Procter & Gamble Company Working Capital Turnover (Quarterly Data)