What is Procter & Gamble's change in AP?

Procter & Gamble (PG) reported change in AP of $648M in Q3 2025.

How has Procter & Gamble's change in AP changed year-over-year?

Procter & Gamble's change in AP increased by 620.0% year-over-year, from $90M to $648M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Procter & Gamble PG Change in AP

Change in AP at other companies

Johnson & JohnsonJNJ

-$3.92B-84.4%

Church & DwightCHD

$2.3M+129%

Scotts Miracle-GroSMG

$98.2M+16.8%

Hain Celestial GroupHAIN

$26.48M+67.4%

Estee Lauder Companies Inc.EL

-$35M—

Edgewell Personal CareEPC

$825K-80.6%

Other financials

Income statement

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Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

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Market cap$341.47B-5.2%

Enterprise value$353.01B-8.5%

P/E20.6×-2.0×

P/S3.9×-0.3×

Profitability

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Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Procter & Gamble’s 10-Q, filed October 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's change in AP?: Procter & Gamble (PG) reported change in AP of $648M in Q3 2025.
How has Procter & Gamble's change in AP changed year-over-year?: Procter & Gamble's change in AP increased by 620.0% year-over-year, from $90M to $648M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.