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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.

  • Quarterly results put Other Working Capital Changes at -$4.9 million for Q4 2025, down 174.08% from a year ago — trailing twelve months through Dec 2025 was $7.8 million (up 595.99% YoY), and the annual figure for FY2025 was -$4.7 million, down 156.67%.
  • Other Working Capital Changes for Q4 2025 was -$4.9 million at Prestige Consumer Healthcare, down from $821000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PBH hit a ceiling of $10.9 million in Q2 2025 and a floor of -$7.1 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $148500.0 (2021), compared with a mean of $340400.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 16541.86% in 2022 and later soared 7366.67% in 2023.
  • Prestige Consumer Healthcare's Other Working Capital Changes stood at $5.5 million in 2021, then tumbled by 99.89% to $6000.0 in 2022, then soared by 7366.67% to $448000.0 in 2023, then plummeted by 495.31% to -$1.8 million in 2024, then crashed by 174.08% to -$4.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$4.9 million (Q4 2025), $821000.0 (Q3 2025), and $10.9 million (Q2 2025) per Business Quant data.