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Perrigo (PRGO) Change in Receivables (2016 - 2025)

Perrigo (PRGO) has disclosed Change in Receivables for 13 consecutive years, with -$10.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables fell 120.19% to -$10.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $47.4 million, a 15.05% decrease, with the full-year FY2023 number at $57.1 million, up 57200.0% from a year prior.
  • Change in Receivables was -$10.5 million for Q3 2025 at Perrigo, up from -$59.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $77.9 million in Q3 2021 to a low of -$59.3 million in Q2 2025.
  • A 5-year average of $15.6 million and a median of $24.3 million in 2021 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 2836.84% in 2024; the steepest drop was 205.81% in 2024.
  • Perrigo's Change in Receivables stood at -$22.6 million in 2021, then tumbled by 71.24% to -$38.7 million in 2022, then skyrocketed by 65.12% to -$13.5 million in 2023, then surged by 485.19% to $52.0 million in 2024, then plummeted by 120.19% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Change in Receivables are -$10.5 million (Q3 2025), -$59.3 million (Q2 2025), and $65.2 million (Q1 2025).