Perrigo (PRGO) Change in Account Payables (2013 - 2026)

Perrigo (PRGO) reported Change in Account Payables of -$35.9 million for Q1 2026, down 598.61% year-over-year from $7.2 million in Q1 2025, and down 915.91% quarter-over-quarter from $4.4 million in Q4 2025.

Perrigo (PRGO) Change in Account Payables (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has 14 years of Change in Account Payables data on file, last reported at -$35.9 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$35.9 million, down 598.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.8 million (down 191.93% YoY), and the FY2025 annual result was -$28.7 million, down 152.95% from the prior year.
  • Change in Account Payables retreated to -$35.9 million in Q1 2026 per PRGO's latest filing, from $4.4 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $72.6 million in Q2 2022 and troughed at -$39.0 million in Q3 2023.
  • A 5-year average of $1.4 million and a median of -$13.2 million in 2025 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2022 and 2026: Change in Account Payables surged 2068.0% in 2022, then sank 598.61% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at $54.2 million in 2022, then sank by 50.18% to $27.0 million in 2023, then jumped by 118.89% to $59.1 million in 2024, then sank by 92.55% to $4.4 million in 2025, then tumbled by 915.91% to -$35.9 million in 2026.
  • Business Quant data shows PRGO's Change in Account Payables at -$35.9 million in Q1 2026, $4.4 million in Q4 2025, and -$13.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn -
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn -
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 190,000.00
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 562,000.00
10 Perrigo 1.52 Bn 1.17 Bn 325.50 Mn -35.90 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -35.90 Mn
Mar 28, 2026 -35.90 Mn
Dec 31, 2025 4.40 Mn
Dec 31, 2025 4.40 Mn
Sep 27, 2025 -13.20 Mn
Sep 27, 2025 -13.20 Mn
Jun 28, 2025 -27.10 Mn
Jun 28, 2025 -27.10 Mn
Mar 29, 2025 7.20 Mn
Mar 29, 2025 7.20 Mn
Dec 31, 2024 59.10 Mn
Dec 31, 2024 59.10 Mn
Sep 28, 2024 -18.80 Mn
Sep 28, 2024 -18.80 Mn
Jun 29, 2024 30.60 Mn
Jun 29, 2024 30.60 Mn
Mar 30, 2024 -16.70 Mn
Mar 30, 2024 -16.70 Mn
Dec 31, 2023 27.00 Mn
Dec 31, 2023 27.00 Mn