What is Procter & Gamble's change in inventories?

Procter & Gamble (PG) reported change in inventories of $91M in Q1 2026.

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

Procter & Gamble's change in inventories decreased by 61.9% year-over-year, from $239M to $91M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Procter & Gamble PG Change in Inventories

Change in Inventories at other companies

Colgate-PalmoliveCL

$41M-52.3%

Johnson & JohnsonJNJ

$431M+195%

Church & DwightCHD

$45.1M+182%

Scotts Miracle-GroSMG

$300.9M-7.9%

Hain Celestial GroupHAIN

-$27.59M-289%

Estee Lauder Companies Inc.EL

-$173M-21.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

See full

Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

See full

Market cap$341.47B-5.2%

Enterprise value$353.01B-8.5%

P/E20.6×-2.0×

P/S3.9×-0.3×

Profitability

See full

Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

See full

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Procter & Gamble's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Procter & Gamble's change in inventories?: Procter & Gamble (PG) reported change in inventories of $91M in Q1 2026.
How has Procter & Gamble's change in inventories changed year-over-year?: Procter & Gamble's change in inventories decreased by 61.9% year-over-year, from $239M to $91M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.