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

Perrigo (PRGO) has disclosed Non-cash Items for 11 consecutive years, with $150.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Non-cash Items rose 89.69% to $150.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $437.6 million, a 5.69% decrease, with the full-year FY2025 number at $339.6 million, down 22.39% from a year prior.
  • Non-cash Items was $150.8 million for Q4 2024 at Perrigo, up from $59.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $206.1 million in Q1 2020 to a low of -$43.1 million in Q4 2021.
  • A 4-year average of $128.7 million and a median of $138.0 million in 2020 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: tumbled 125.09% in 2021, then skyrocketed 89.69% in 2024.
  • Perrigo's Non-cash Items stood at $135.4 million in 2020, then rose by 9.82% to $148.7 million in 2021, then crashed by 46.54% to $79.5 million in 2023, then surged by 89.69% to $150.8 million in 2024.
  • Per Business Quant, the three most recent readings for PRGO's Non-cash Items are $150.8 million (Q4 2024), $59.8 million (Q3 2024), and $101.7 million (Q2 2024).