Prestige Consumer Healthcare (PBH) Change in Receivables (2010 - 2025)
Prestige Consumer Healthcare (PBH) posted Change in Receivables of -$495000.0 for Q4 2025, down 101.65% on a QoQ basis from $29.9 million in Q3 2025, and down 107.84% year-over-year from $6.3 million in Q4 2024.
Analysis
Prestige Consumer Healthcare (PBH) Change in Receivables (2010 - 2025) Analysis & Trends
Prestige Consumer Healthcare has reported Change in Receivables for 16 years, with the latest figure at -$495000.0 in Q4 2025.
- On a quarterly basis, Change in Receivables fell 107.84% year-over-year to -$495000.0 in Q4 2025; TTM through Dec 2025 was $27.3 million, a 385.15% increase from a year earlier, with the FY2025 full-year figure at $16.3 million, up 158.26% from the prior year.
- Change in Receivables was -$495000.0 for Q4 2025 at Prestige Consumer Healthcare, down from $29.9 million in the prior quarter.
- The five-year high for Change in Receivables was $29.9 million in Q3 2025, with the low at -$27.3 million in Q2 2025.
- Average Change in Receivables over 5 years is $3.7 million, with a median of $2.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables slumped 824.98% in 2024, then jumped 3726.04% in 2025.
- Over 5 years, Change in Receivables stood at -$12.5 million in 2021, then surged by 170.56% to $8.8 million in 2022, then gained by 29.88% to $11.4 million in 2023, then sank by 44.74% to $6.3 million in 2024, then tumbled by 107.84% to -$495000.0 in 2025.
- The last three Change in Receivables figures came in at -$495000.0 (Q4 2025), $29.9 million (Q3 2025), and -$27.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 59.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | -28.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | - |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 9.80 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | - |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 9.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | 4.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -495,000.00 |
| Sep 30, 2025 | 29.92 Mn |
| Jun 30, 2025 | -27.34 Mn |
| Mar 31, 2025 | 25.20 Mn |
| Dec 31, 2024 | 6.32 Mn |
| Sep 30, 2024 | -8.82 Mn |
| Jun 30, 2024 | -6.37 Mn |
| Mar 31, 2024 | -695,000.00 |
| Dec 31, 2023 | 11.43 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | -5.63 Mn |
| Mar 31, 2023 | 7.85 Mn |
| Dec 31, 2022 | 8.80 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 7.08 Mn |
| Mar 31, 2022 | 2.81 Mn |
| Dec 31, 2021 | -12.47 Mn |
| Sep 30, 2021 | 18.44 Mn |
| Jun 30, 2021 | 15.88 Mn |
| Mar 31, 2021 | -147,000.00 |