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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Prestige Consumer Healthcare (PBH) Change in Account Payables (2016 - 2025)

Prestige Consumer Healthcare (PBH) has 15 years of Change in Account Payables data on record, last reported at -$4.1 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 63.68% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached $17.9 million, up 190.12%, while the annual FY2025 figure was -$19.4 million, 22.27% up from the prior year.
  • Change in Account Payables reached -$4.1 million in Q4 2025 per PBH's latest filing, down from $19.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $19.8 million in Q3 2025 and bottomed at -$15.6 million in Q2 2021.
  • Average Change in Account Payables over 5 years is $446700.0, with a median of -$783500.0 recorded in 2024.
  • Peak YoY movement for Change in Account Payables: plummeted 766.38% in 2023, then soared 366.33% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $2.2 million in 2021, then soared by 258.65% to $7.9 million in 2022, then crashed by 165.31% to -$5.1 million in 2023, then plummeted by 118.8% to -$11.3 million in 2024, then surged by 63.68% to -$4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$4.1 million in Q4 2025, $19.8 million in Q3 2025, and $2.8 million in Q2 2025.