Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2017 - 2024)
Prestige Consumer Healthcare (PBH) posted Other Working Capital Changes of -$4.9 million for Q4 2025, down 691.23% on a QoQ basis from $821000.0 in Q3 2025, and down 174.08% year-over-year from $6.6 million in Q4 2024.
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Analysis
Prestige Consumer Healthcare (PBH) Other Working Capital Changes (2017 - 2024) Analysis & Trends
Prestige Consumer Healthcare has reported Other Working Capital Changes for 16 years, with the latest figure at -$4.9 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 174.08% year-over-year to -$4.9 million in Q4 2025; TTM through Dec 2025 was $7.8 million, a 15225.49% increase from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Other Working Capital Changes was $10.9 million in Q2 2025, with the low at -$7.1 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is $390000.0, with a median of $43000.0 recorded in 2021.
- The sharpest annual moves came in 2020 and 2023: Other Working Capital Changes tumbled 99.19% in 2020, then jumped 12600.0% in 2023.
- Over 5 years, Other Working Capital Changes stood at $6.1 million in 2021, then slumped by 114.85% to -$905000.0 in 2022, then plunged by 33.59% to -$1.2 million in 2023, then slumped by 46.48% to -$1.8 million in 2024, then slumped 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.39 Bn | 68.35 Bn | 3.30 Bn |
| 2 | Kenvue | 34.31 Bn | 33.20 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.90 Bn | 32.07 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.47 Bn | 2.68 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.68 Bn | 2.62 Bn | - |
| 6 | Perrigo | 1.98 Bn | 1.58 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.29 Bn | 891.79 Mn | 242.50 Mn |
| 8 | Herbalife | 1.28 Bn | 919.85 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 620.33 Mn | 514.43 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 24,000.00 |
| Dec 31, 2024 | 24,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Jun 30, 2024 | 944,000.00 |
| Jun 30, 2024 | 944,000.00 |
| Dec 31, 2023 | 448,000.00 |
| Dec 31, 2023 | 448,000.00 |
| Sep 30, 2023 | 831,000.00 |
| Sep 30, 2023 | 831,000.00 |
| Jun 30, 2023 | 254,000.00 |
| Jun 30, 2023 | 254,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Dec 31, 2022 | 6,000.00 |
| Sep 30, 2022 | 11,000.00 |
| Sep 30, 2022 | 11,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Dec 31, 2021 | 43,000.00 |
| Dec 31, 2021 | 43,000.00 |
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();