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

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

• On a quarterly basis, Change in Account Payables fell 598.61% year-over-year to -$35.9 million in Q1 2026; TTM through Mar 2026 was -$71.8 million, a 191.93% decrease from a year earlier, with the FY2025 full-year figure at -$28.7 million, down 152.95% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$35.9 million, down from $4.4 million in the prior quarter.
• Over the last five years, Change in Account Payables for PRGO reached as high as $72.6 million in Q2 2022 and fell as low as -$39.0 million in Q3 2023.
• Historically, Change in Account Payables has averaged $1.4 million across 5 years, with a median of -$13.2 million in 2025.
• Across the five-year window, Change in Account Payables soared 2068.0% in 2022 and tumbled 598.61% in 2026, its largest moves.
• Year by year, Change in Account Payables stood at $54.2 million in 2022, then slumped by 50.18% to $27.0 million in 2023, then surged by 118.89% to $59.1 million in 2024, then slumped by 92.55% to $4.4 million in 2025, then plunged by 915.91% to -$35.9 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$35.9 million in Q1 2026, $4.4 million in Q4 2025, and -$13.2 million in Q3 2025.