Perrigo (PRGO) Non-cash Items (2013 - 2026)
Perrigo's (PRGO) quarterly Non-cash Items came in at $46.6 million in Q2 2026, down 57.13% year-over-year from $108.7 million in Q2 2025, and down 43.65% quarter-over-quarter from $82.7 million in Q1 2026.
Analysis
Perrigo (PRGO) Non-cash Items (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Non-cash Items for 13 consecutive years, with $46.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-cash Items fell 57.13% year-over-year to $46.6 million in Q2 2026; TTM through Jun 2026 was $352.9 million, a 18.72% decrease from a year earlier, with the FY2025 full-year figure at $339.6 million, down 22.39% from the prior year.
- Non-cash Items was $46.6 million for Q2 2026 at Perrigo, down from $82.7 million in the prior quarter.
- Over five years, Non-cash Items peaked at $150.8 million in Q4 2024 and troughed at $46.6 million in Q2 2026.
- A 4-year average of $104.5 million and a median of $108.0 million in 2023 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 89.69% in 2024, down 58.93% in 2024.
- Over 4 years, Non-cash Items stood at $79.5 million in 2023, then soared by 89.69% to $150.8 million in 2024, then retreated by 27.92% to $108.7 million in 2025, then slumped by 57.13% to $46.6 million in 2026.
- The last three Non-cash Items figures came in at $46.6 million (Q2 2026), $82.7 million (Q1 2026), and $108.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn |
| 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 |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn |
| 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 46.60 Mn |
| Mar 28, 2026 | 82.70 Mn |
| Jun 28, 2025 | 108.70 Mn |
| Mar 29, 2025 | 114.90 Mn |
| Dec 31, 2024 | 150.80 Mn |
| Sep 28, 2024 | 59.80 Mn |
| Jun 29, 2024 | 101.70 Mn |
| Mar 30, 2024 | 125.30 Mn |
| Dec 31, 2023 | 79.50 Mn |
| Sep 30, 2023 | 145.60 Mn |
| Jul 1, 2023 | 131.60 Mn |
| Apr 1, 2023 | 107.30 Mn |
| Dec 31, 2021 | 148.70 Mn |
| Oct 2, 2021 | -43.10 Mn |
| Jul 3, 2021 | 205.60 Mn |
| Apr 3, 2021 | 140.50 Mn |
| Dec 31, 2020 | 135.40 Mn |
| Sep 26, 2020 | 171.80 Mn |
| Jun 27, 2020 | 192.10 Mn |
| Mar 28, 2020 | 206.10 Mn |