Perrigo (PRGO) Non-cash Items (2013 - 2026)
Perrigo (PRGO) posted quarterly Non-cash Items of $82.7 million for Q1 2026, down 28.02% year-over-year from $114.9 million in Q1 2025, and down 25.56% quarter-over-quarter from $111.1 million in Q2 2025.
Perrigo (PRGO) Non-cash Items (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Non-cash Items for 13 consecutive years, with $82.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-cash Items fell 28.02% year-over-year to $82.7 million; the TTM figure through Mar 2026 stood at $459.5 million (up 7.56% YoY), while the FY2025 annual figure was $339.6 million, down 22.39% from the prior year.
- Non-cash Items eased to $82.7 million in Q1 2026 per PRGO's latest filing, from $111.1 million in the prior quarter.
- Across five years, Non-cash Items topped out at $150.8 million in Q4 2024 and bottomed at $59.8 million in Q3 2024.
- Historically, Non-cash Items has averaged $110.0 million across 4 years, with a median of $111.1 million in 2025.
- On a YoY basis, Non-cash Items climbed as much as 89.69% in 2024 and fell as far as 58.93% in 2024.
- Perrigo's Non-cash Items stood at $79.5 million in 2023, then surged by 89.69% to $150.8 million in 2024, then decreased by 26.33% to $111.1 million in 2025, then declined by 25.56% to $82.7 million in 2026.
- Business Quant data shows PRGO's Non-cash Items at $82.7 million in Q1 2026, $111.1 million in Q2 2025, and $114.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - |
| 10 | Perrigo | 1.91 Bn | 1.51 Bn | 313.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 46.60 Mn |
| Jun 27, 2026 | 46.60 Mn |
| Mar 28, 2026 | 82.70 Mn |
| Mar 28, 2026 | 82.70 Mn |
| Jun 28, 2025 | 111.10 Mn |
| Jun 28, 2025 | 111.10 Mn |
| Mar 29, 2025 | 114.90 Mn |
| Mar 29, 2025 | 114.90 Mn |
| Dec 31, 2024 | 150.80 Mn |
| Dec 31, 2024 | 150.80 Mn |
| Sep 28, 2024 | 59.80 Mn |
| Sep 28, 2024 | 59.80 Mn |
| Jun 29, 2024 | 101.70 Mn |
| Jun 29, 2024 | 101.70 Mn |
| Mar 30, 2024 | 125.30 Mn |
| Mar 30, 2024 | 125.30 Mn |
| Dec 31, 2023 | 79.50 Mn |
| Dec 31, 2023 | 79.50 Mn |
| Sep 30, 2023 | 145.60 Mn |
| Sep 30, 2023 | 145.60 Mn |