Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2010 - 2025)
Prestige Consumer Healthcare (PBH) recorded Other Working Capital Changes of -$4.85 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$1.77 million a year earlier.
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Analysis
Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2010 - 2025) Analysis & Trends
On a TTM basis, Prestige Consumer Healthcare's Other Working Capital Changes came in at $7.82 million as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was -$4.66 million.
- Across earlier fiscal years, Other Working Capital Changes came in at $8.21 million in FY2024, -$2.26 million in FY2023, -$1.45 million in FY2022 and $3.23 million in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Other Working Capital Changes since fiscal Q4 2022.
- Per Business Quant, the preceding three fiscal quarters came in at $821,000 (Q2 2026), $10.95 million (Q1 2026) and $903,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 387.18 Bn | 342.94 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 77.71 Bn | 72.44 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 39.01 Bn | 27.08 Bn | 2.74 Bn |
| 4 | Kenvue | 38.07 Bn | 33.69 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 37.24 Bn | 34.44 Bn | 1.60 Bn |
| 6 | Church & Dwight | 25.71 Bn | 24.24 Bn | 693.90 Mn |
| 7 | Clorox | 10.75 Bn | 9.02 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.95 Bn | 4.61 Bn | 245.00 Mn |
| 10 | Prestige Consumer Healthcare | 2.37 Bn | 1.98 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | -71,000.00 |
| Mar 31, 2025 | 90,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Sep 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -944,000.00 |
| Mar 31, 2024 | 121,000.00 |
| Dec 31, 2023 | -448,000.00 |
| Sep 30, 2023 | -831,000.00 |
| Jun 30, 2023 | -254,000.00 |
| Mar 31, 2023 | -256,000.00 |
| Dec 31, 2022 | -6,000.00 |
| Sep 30, 2022 | -11,000.00 |
| Jun 30, 2022 | -2,000.00 |
| Mar 31, 2022 | -599,000.00 |
| Dec 31, 2021 | -43,000.00 |
| Sep 30, 2021 | -43,000.00 |
| Jun 30, 2021 | -40,000.00 |
| Mar 31, 2021 | -59,000.00 |
| Dec 31, 2020 | -3.07 Mn |
API Access
Prestige Consumer Healthcare Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();