Cash Flow Statement
Growth Metrics

Perrigo (PRGO) Change in Account Payables (2016 - 2026)

Perrigo has reported Change in Account Payables over the past 13 years, most recently at $4.4 million for Q4 2025.

  • Quarterly Change in Account Payables fell 92.55% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.7 million through Dec 2025, down 152.95% year-over-year, with the annual reading at -$28.7 million for FY2025, 152.95% down from the prior year.
  • Change in Account Payables was $4.4 million for Q4 2025 at Perrigo, up from -$13.2 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $72.6 million in Q2 2022 and troughed at -$41.0 million in Q3 2021.
  • The 5-year median for Change in Account Payables is -$2.9 million (2021), against an average of $2.6 million.
  • Year-over-year, Change in Account Payables surged 2068.0% in 2022 and then tumbled 364.29% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $2.5 million in 2021, then surged by 2068.0% to $54.2 million in 2022, then crashed by 50.18% to $27.0 million in 2023, then skyrocketed by 118.89% to $59.1 million in 2024, then crashed by 92.55% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Change in Account Payables are $4.4 million (Q4 2025), -$13.2 million (Q3 2025), and -$27.1 million (Q2 2025).