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

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.

• In Q4 2025, Other Working Capital Changes fell 174.08% year-over-year to -$4.9 million; the TTM figure through Dec 2025 stood at $7.8 million (up 595.99% YoY), while the FY2025 annual figure was -$4.7 million, down 156.67% from the prior year.
• Other Working Capital Changes was -$4.9 million for Q4 2025 at Prestige Consumer Healthcare, down from $821000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $10.9 million in Q2 2025 to a low of -$7.1 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $340400.0 across 5 years, with a median of $148500.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 16541.86% in 2022, then jumped 7366.67% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $5.5 million in 2021, then tumbled by 99.89% to $6000.0 in 2022, then surged by 7366.67% to $448000.0 in 2023, then slumped by 495.31% to -$1.8 million in 2024, then tumbled by 174.08% to -$4.9 million in 2025.
• The last three Other Working Capital Changes figures came in at -$4.9 million (Q4 2025), $821000.0 (Q3 2025), and $10.9 million (Q2 2025), per Business Quant data.