Operating
Other Non-Cash Adjustments
Procter & Gamble Other Non-Cash Adjustments decreased by 75.1% to $344.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from $1.26B to $344.00M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Adjustments shows a downward trend with a 90.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
Metric ID:
pg_other_noncash_adjustmentsHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $44.00M | $180.00M | $142.00M | $62.00M | $284.00M | $17.00M | -$580.00M | $208.00M | $1.28B | -$994.00M | -$981.00M | $1.26B | $1.38B | $344.00M |
| QoQ Change | — | +22.2% | +309.1% | -21.1% | -56.3% | +358.1% | -94.0% | <-999% | +135.9% | +513.5% | -177.9% | +1.3% | +228.8% | +9.3% | -75.1% |
| YoY Change | — | — | — | +294.4% | +40.9% | +57.8% | — | -508.5% | +235.5% | +349.3% | <-999% | -69.1% | +507.7% | +238.9% | -72.8% |
Range-$994.00M – $1.38B
CAGR+90.6%
Avg YoY Growth-443.0%
Median YoY Growth+57.8%
Other Non-Cash Adjustments at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's other non-cash adjustments?
- Procter & Gamble (PG) reported other non-cash adjustments of $344.00M in Q3 2025.
- How has Procter & Gamble's other non-cash adjustments changed year-over-year?
- Procter & Gamble's other non-cash adjustments decreased by 72.8% year-over-year, from $1.26B to $344.00M.
- What is the long-term trend for Procter & Gamble's other non-cash adjustments?
- Over 2 years (2021 to 2024), Procter & Gamble's other non-cash adjustments has grown at a 90.7% compound annual growth rate (CAGR), from $135.00M to -$491.00M.