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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2016 - 2025)

Prestige Consumer Healthcare (PBH) has 16 years of Other Working Capital Changes data on record, last reported at -$4.9 million in 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 reached -$4.9 million in Q4 2025 per PBH's latest filing, down from $821000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.9 million in Q2 2025 and bottomed at -$7.1 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $427650.0, with a median of $41500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 495.41% in 2022, then skyrocketed 258950.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.5 million in 2021, then plummeted by 116.34% to -$905000.0 in 2022, then soared by 149.5% to $448000.0 in 2023, then crashed by 495.31% to -$1.8 million in 2024, then tumbled by 174.08% to -$4.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4.9 million in Q4 2025, $821000.0 in Q3 2025, and $10.9 million in Q2 2025.