Perrigo (PRGO) Non-cash Items (2013 - 2026)

Perrigo (PRGO) has 13 years of Non-cash Items data on file, last reported at $82.7 million in Q1 2026.

• On a quarterly basis, Non-cash Items fell 28.02% year-over-year to $82.7 million in Q1 2026; TTM through Mar 2026 was $459.5 million, a 7.56% increase from a year earlier, with the FY2025 full-year figure at $339.6 million, down 22.39% from the prior year.
• Non-cash Items for Q1 2026 stood at $82.7 million, down from $111.1 million in the prior quarter.
• Over the last five years, Non-cash Items for PRGO reached as high as $150.8 million in Q4 2024 and fell as low as $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.
• Year by year, Non-cash Items stood at $79.5 million in 2023, then jumped by 89.69% to $150.8 million in 2024, then dropped by 26.33% to $111.1 million in 2025, then retreated by 25.56% to $82.7 million in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were $82.7 million in Q1 2026, $111.1 million in Q2 2025, and $114.9 million in Q1 2025.