Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prestige Consumer Healthcare (PBH) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Prestige Consumer Healthcare (PBH) over the last 16 years, with Mar 2025 value amounting to -$4.7 million.

  • Prestige Consumer Healthcare's Other Working Capital Changes rose 157.49% to $821,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 1677.98%. This contributed to the annual value of -$4.7 million for FY2025, which is 156.67% down from last year.
  • Latest data reveals that Prestige Consumer Healthcare reported Other Working Capital Changes of -$4.7 million as of FY2025, which was down 156.67% from $8.2 million recorded in FY2024.
  • Prestige Consumer Healthcare's Other Working Capital Changes' 5-year high stood at $8.2 million during FY2024, with a 5-year trough of -$4.7 million in FY2025.
  • Its 3-year average for Other Working Capital Changes is $433,333, with a median of -$2.3 million in 2023.
  • As far as peak fluctuations go, Prestige Consumer Healthcare's Other Working Capital Changes skyrocketed by 569.72% in 2021, and later plummeted by 156.67% in 2025.
  • Yearly analysis of 5 years shows Prestige Consumer Healthcare's Other Working Capital Changes stood at $3.2 million in 2021, then crashed by 144.87% to -$1.4 million in 2022, then crashed by 56.01% to -$2.3 million in 2023, then spiked by 463.61% to $8.2 million in 2024, then crashed by 156.67% to -$4.7 million in 2025.