Cash Flow Statement
Growth Metrics

Perrigo (PRGO) Change in Accured Expenses (2016 - 2026)

Perrigo has reported Change in Accured Expenses over the past 13 years, most recently at -$24.7 million for Q4 2025.

  • Quarterly Change in Accured Expenses fell 20.49% to -$24.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.4 million through Dec 2025, up 32.84% year-over-year, with the annual reading at -$63.4 million for FY2025, 32.84% up from the prior year.
  • Change in Accured Expenses was -$24.7 million for Q4 2025 at Perrigo, down from -$9.4 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $50.6 million in Q4 2022 and troughed at -$69.6 million in Q3 2021.
  • The 5-year median for Change in Accured Expenses is -$15.0 million (2024), against an average of -$11.1 million.
  • Year-over-year, Change in Accured Expenses skyrocketed 287.56% in 2021 and then tumbled 20400.0% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $39.2 million in 2021, then rose by 29.08% to $50.6 million in 2022, then crashed by 100.2% to -$100000.0 in 2023, then tumbled by 20400.0% to -$20.5 million in 2024, then dropped by 20.49% to -$24.7 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Change in Accured Expenses are -$24.7 million (Q4 2025), -$9.4 million (Q3 2025), and $26.8 million (Q2 2025).