Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2010 - 2025)

Prestige Consumer Healthcare's (PBH) quarterly Other Working Capital Changes came in at -$4.9 million in Q4 2025, down 174.08% year-on-year from $6.6 million in Q4 2024, and down 691.23% quarter-over-quarter from $821000.0 in Q3 2025.

Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Prestige Consumer Healthcare's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$4.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 174.08% year-over-year to -$4.9 million in Q4 2025; TTM through Dec 2025 was $7.8 million, a 15225.49% increase from a year earlier, with the FY2025 full-year figure at -$4.7 million, down 156.67% from the prior year.
  • Other Working Capital Changes improved to $24000.0 in Q4 2024 per PBH's latest filing, from $20000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.1 million in Q4 2020 and bottomed at $2000.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $43000.0 (2021), against an average of $390000.0.
  • Across the five-year window, Other Working Capital Changes soared 687.75% in 2021 and tumbled 495.41% in 2022, its largest moves.
  • Year by year, Other Working Capital Changes stood at $3.1 million in 2020, then slumped by 98.6% to $43000.0 in 2021, then tumbled by 86.05% to $6000.0 in 2022, then surged by 7366.67% to $448000.0 in 2023, then plunged by 94.64% to $24000.0 in 2024.
  • Per Business Quant, the three latest PBH Other Working Capital Changes figures stand at $24000.0 (Q4 2024), $20000.0 (Q3 2024), and $944000.0 (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Prestige Consumer Healthcare 2.34 Bn 2.28 Bn 157.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.85 Mn
Dec 31, 2025 -4.85 Mn
Dec 31, 2025 -4.85 Mn
Sep 30, 2025 821,000.00
Sep 30, 2025 821,000.00
Sep 30, 2025 821,000.00
Jun 30, 2025 10.95 Mn
Jun 30, 2025 10.95 Mn
Jun 30, 2025 10.95 Mn
Mar 31, 2025 903,000.00
Mar 31, 2025 903,000.00
Mar 31, 2025 903,000.00
Dec 31, 2024 -1.77 Mn
Dec 31, 2024 -1.77 Mn
Dec 31, 2024 -1.77 Mn
Sep 30, 2024 -1.43 Mn
Sep 30, 2024 -1.43 Mn
Sep 30, 2024 -1.43 Mn
Jun 30, 2024 -2.36 Mn
Jun 30, 2024 -2.36 Mn