Procter & Gamble Company (PG)

Working capital turnover

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 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
Revenue (ttm) US$ in thousands 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 70,346,000 69,594,000 68,792,000
Total current assets US$ in thousands 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 27,140,000 18,917,000 21,925,000
Total current liabilities US$ in thousands 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 32,896,000 30,164,000 30,253,000
Working capital turnover

June 30, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $84,039,000K ÷ ($24,709,000K – $33,627,000K)
= —

The analysis of Procter & Gamble Company's working capital turnover is not feasible at the moment as there is no data provided for this ratio in the table. Working capital turnover is a financial metric that measures a company's efficiency in managing its working capital to generate sales revenue. It is calculated by dividing net sales by average working capital over a specific period. Without the necessary data, it is not possible to evaluate Procter & Gamble Company's performance in this regard. For a more in-depth analysis, we would need the relevant financial figures to compute the working capital turnover ratio.


Peer comparison

Jun 30, 2024

Company name
Symbol
Working capital turnover
Procter & Gamble Company
PG
Church & Dwight Company Inc
CHD
54.48
Ecolab Inc
ECL
11.90
Stepan Company
SCL
9.45

See also:

Procter & Gamble Company Working Capital Turnover (Quarterly Data)