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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2016 - 2025)

Prestige Consumer Healthcare has reported Other Working Capital Changes over the past 16 years, most recently at -$4.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 174.08% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached $7.8 million, up 595.99%, while the annual FY2025 figure was -$4.7 million, 156.67% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.9 million at Prestige Consumer Healthcare, down from $821000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.9 million in Q2 2025 and troughed at -$7.1 million in Q1 2022.
  • A 5-year average of $340400.0 and a median of $148500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 16541.86% in 2022 and later skyrocketed 7366.67% in 2023.
  • Year by year, Other Working Capital Changes stood at $5.5 million in 2021, then crashed by 99.89% to $6000.0 in 2022, then skyrocketed by 7366.67% to $448000.0 in 2023, then tumbled by 495.31% to -$1.8 million in 2024, then plummeted by 174.08% to -$4.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PBH at -$4.9 million in Q4 2025, $821000.0 in Q3 2025, and $10.9 million in Q2 2025.