Perrigo (PRGO) Change in Receivables (2013 - 2026)
Perrigo's (PRGO) quarterly Change in Receivables came in at $9.8 million in Q2 2026, up 116.53% year-over-year from $4.5 million in Q2 2025, and down 89.41% quarter-over-quarter from $92.5 million in Q1 2026.
Analysis
Perrigo (PRGO) Change in Receivables (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Change in Receivables for 14 consecutive years, with $9.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 116.53% year-over-year to $9.8 million in Q2 2026; TTM through Jun 2026 was $65.7 million, a 22000.0% increase from a year earlier, with the FY2025 full-year figure at -$30.7 million, down 376.58% from the prior year.
- Change in Receivables was $9.8 million for Q2 2026 at Perrigo, down from $92.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $92.5 million in Q1 2026 and troughed at -$59.3 million in Q2 2025.
- A 5-year average of $7.8 million and a median of $4.0 million in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 2836.84% in 2024, down 331.11% in 2024.
- Over 5 years, Change in Receivables stood at -$38.7 million in 2022, then surged by 65.12% to -$13.5 million in 2023, then sank by 331.11% to -$58.2 million in 2024, then jumped by 55.15% to -$26.1 million in 2025, then soared by 137.55% to $9.8 million in 2026.
- The last three Change in Receivables figures came in at $9.8 million (Q2 2026), $92.5 million (Q1 2026), and -$26.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 59.00 Mn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | -28.00 Mn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | - |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 9.80 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 9.40 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | - |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | 4.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 9.80 Mn |
| Mar 28, 2026 | 92.50 Mn |
| Dec 31, 2025 | -26.10 Mn |
| Sep 27, 2025 | -10.50 Mn |
| Jun 28, 2025 | -59.30 Mn |
| Mar 29, 2025 | 65.20 Mn |
| Dec 31, 2024 | -58.20 Mn |
| Sep 28, 2024 | 52.00 Mn |
| Jun 29, 2024 | -34.60 Mn |
| Mar 30, 2024 | 51.90 Mn |
| Dec 31, 2023 | -13.50 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jul 1, 2023 | 32.70 Mn |
| Apr 1, 2023 | 39.80 Mn |
| Dec 31, 2022 | -38.70 Mn |
| Oct 1, 2022 | -17.80 Mn |
| Jul 2, 2022 | 18.30 Mn |
| Apr 2, 2022 | 38.10 Mn |
| Dec 31, 2021 | -22.60 Mn |
| Oct 2, 2021 | 74.10 Mn |