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.

• Non-cash Items for Q1 2026 came in at $82.7 million, down 28.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $459.5 million (up 7.56% YoY), and the FY2025 annual result was $339.6 million, down 22.39% from the prior year.
• Non-cash Items fell to $82.7 million in Q1 2026 per PRGO's latest filing, from $111.1 million in the prior quarter.
• Over five years, Non-cash Items peaked at $150.8 million in Q4 2024 and troughed at $59.8 million in Q3 2024.
• A 4-year average of $110.0 million and a median of $111.1 million in 2025 frame the typical range for Non-cash Items.
• On a YoY basis, Non-cash Items climbed as much as 89.69% in 2024 and fell as far as 58.93% in 2024.
• A 4-year view of Non-cash Items shows it stood at $79.5 million in 2023, then jumped by 89.69% to $150.8 million in 2024, then retreated by 26.33% to $111.1 million in 2025, then dropped 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.