Prestige Consumer Healthcare (PBH) Change in Account Payables (2010 - 2025)

Prestige Consumer Healthcare (PBH) recorded quarterly Change in Account Payables of -$4.1 million in Q4 2025, down 120.66% quarter-over-quarter from $19.8 million in Q3 2025, and up 63.68% on a YoY basis from -$2.5 million in Q4 2024.

Prestige Consumer Healthcare (PBH) Change in Account Payables (2010 - 2025) Analysis & Trends

Prestige Consumer Healthcare's Change in Account Payables history runs 16 years deep, the most recent figure standing at -$4.1 million for Q4 2025.

  • In Q4 2025, Change in Account Payables rose 63.68% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at $17.9 million (up 190.12% YoY), while the FY2025 annual figure was -$19.4 million, up 22.27% from the prior year.
  • Change in Account Payables was -$4.1 million for Q4 2025 at Prestige Consumer Healthcare, down from $19.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $19.8 million in Q3 2025 to a low of -$15.6 million in Q2 2021.
  • Historically, Change in Account Payables has averaged $446700.0 across 5 years, with a median of -$783500.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables tumbled 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 sank by 165.31% to -$5.1 million in 2023, then tumbled by 118.8% to -$11.3 million in 2024, then surged by 63.68% to -$4.1 million in 2025.
  • The last three Change in Account Payables figures came in at -$4.1 million (Q4 2025), $19.8 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 167.64 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 190,000.00
10 Prestige Consumer Healthcare 2.37 Bn 2.31 Bn 157.37 Mn -4.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.09 Mn
Dec 31, 2025 -4.09 Mn
Sep 30, 2025 19.79 Mn
Sep 30, 2025 19.79 Mn
Jun 30, 2025 2.76 Mn
Jun 30, 2025 2.76 Mn
Mar 31, 2025 -560,000.00
Mar 31, 2025 -560,000.00
Dec 31, 2024 -11.26 Mn
Dec 31, 2024 -11.26 Mn
Sep 30, 2024 -8.19 Mn
Sep 30, 2024 -8.19 Mn
Jun 30, 2024 591,000.00
Jun 30, 2024 591,000.00
Mar 31, 2024 -1.01 Mn
Mar 31, 2024 -1.01 Mn
Dec 31, 2023 -5.14 Mn
Dec 31, 2023 -5.14 Mn
Sep 30, 2023 -13.22 Mn
Sep 30, 2023 -13.22 Mn