Operating

Change in AR

Procter & Gamble Change in AR increased by 144.1% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.4%, from -$183.00M to $94.00M. Over 2 years (FY 2023 to FY 2025), Change in AR shows a downward trend with a -61.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A large increase relative to sales growth may signal issues with collections or aggressive credit terms offered to customers.

Detailed definition

This represents the net change in the amount of money owed to the company by customers for goods or services delivered o...

Peer comparison

Companies with strong market power or direct-to-consumer models typically maintain lower accounts receivable relative to total sales.

Metric ID: change_in_accounts_receivable

Historical Data

18 periods
 Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.01B-$368.00M$272.00M$740.00M-$86.00M-$353.00M$6.00M$830.00M$9.00M-$147.00M$74.00M$134.00M$128.00M-$183.00M-$124.00M$305.00M-$213.00M$94.00M
QoQ Change-136.4%+173.9%+172.1%-111.6%-310.5%+101.7%>999%-98.9%<-999%+150.3%+81.1%-4.5%-243.0%+32.2%+346.0%-169.8%+144.1%
YoY Change-26.9%+76.6%-229.8%+12.2%+110.5%+58.4%>999%-83.9%>999%-24.5%-267.6%+127.6%-266.4%+151.4%
Range-$368.00M$1.01B
CAGR-42.8%
Avg YoY Growth+149.5%
Median YoY Growth+35.3%

Frequently Asked Questions

What is Procter & Gamble's change in ar?
Procter & Gamble (PG) reported change in ar of $94.00M in Q1 2026.
How has Procter & Gamble's change in ar changed year-over-year?
Procter & Gamble's change in ar increased by 151.4% year-over-year, from -$183.00M to $94.00M.
What is the long-term trend for Procter & Gamble's change in ar?
Over 2 years (2023 to 2025), Procter & Gamble's change in ar has grown at a -61.7% compound annual growth rate (CAGR), from $307.00M to -$45.00M.
What does change in ar mean?
The change in the amount of money customers owe the company for recent purchases.