Perrigo (PRGO) Change in Working Capital (2013 - 2026)
Perrigo's Change in Working Capital was -$36 million in Q2 2026, compared with $32.8 million a year earlier.
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Analysis
Perrigo (PRGO) Change in Working Capital (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Perrigo's Change in Working Capital was $49.2 million through Jun 27, 2026, down 27.6% year-over-year; for FY2025, it came in at $101.1 million, up 35.3% from FY2024.
- Change in Working Capital shows a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- In earlier years, Change in Working Capital was $74.7 million in FY2024 (+27.7%), $58.5 million in FY2023, -$20 million in FY2022 and $295.4 million in FY2021 (+326.9%).
- Quarterly Change in Working Capital has moved between -$386.9 million (Q3 2021) and $254.1 million (Q4 2021) over five years.
- Compared with a year earlier, Change in Working Capital was higher in three of the last five quarters, with growth averaging 28.2%.
- The best year-over-year quarter for Change in Working Capital over five years was Q4 2021 (growth of 916.4%); the worst was Q1 2022 (a decline of 99.4%).
- Per Business Quant data, PRGO's Change in Working Capital in the three quarters before Q2 2026 was $196.3 million (Q1 2026), -$158.8 million (Q4 2025) and $47.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | - |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | - |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | - |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | - |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | -515.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 1.00 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | - |
| 10 | Perrigo | 2.05 Bn | 328.00 Mn | 313.90 Mn | -36.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -36.00 Mn |
| Mar 28, 2026 | 196.30 Mn |
| Dec 31, 2025 | -158.80 Mn |
| Sep 27, 2025 | 47.70 Mn |
| Jun 28, 2025 | 32.80 Mn |
| Mar 29, 2025 | 179.40 Mn |
| Dec 31, 2024 | -161.80 Mn |
| Sep 28, 2024 | 17.60 Mn |
| Jun 29, 2024 | 92.20 Mn |
| Mar 30, 2024 | 126.70 Mn |
| Dec 31, 2023 | -129.20 Mn |
| Sep 30, 2023 | 21.10 Mn |
| Jul 1, 2023 | 78.70 Mn |
| Apr 1, 2023 | 87.90 Mn |
| Dec 31, 2022 | -118.10 Mn |
| Oct 1, 2022 | -14.00 Mn |
| Jul 2, 2022 | 111.20 Mn |
| Apr 2, 2022 | 900,000.00 |
| Dec 31, 2021 | 254.10 Mn |
| Oct 2, 2021 | -386.90 Mn |
API Access
Perrigo Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();