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Perrigo (PRGO) Non-cash Items (2016 - 2025)

Perrigo (PRGO) has disclosed Non-cash Items for 12 consecutive years, with $114.1 million as the latest value for Q2 2025.

  • Quarterly Non-cash Items rose 12.19% to $114.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $436.6 million through Jun 2025, down 3.43% year-over-year, with the annual reading at $339.6 million for FY2025, 22.39% down from the prior year.
  • Non-cash Items for Q2 2025 was $114.1 million at Perrigo, up from $111.9 million in the prior quarter.
  • The five-year high for Non-cash Items was $205.6 million in Q3 2021, with the low at -$43.1 million in Q4 2021.
  • Average Non-cash Items over 4 years is $112.8 million, with a median of $119.7 million recorded in 2024.
  • The sharpest move saw Non-cash Items crashed 125.09% in 2021, then surged 89.69% in 2024.
  • Over 4 years, Non-cash Items stood at $148.7 million in 2021, then plummeted by 46.54% to $79.5 million in 2023, then soared by 89.69% to $150.8 million in 2024, then dropped by 24.34% to $114.1 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $114.1 million, $111.9 million, and $150.8 million for Q2 2025, Q1 2025, and Q4 2024 respectively.