Perrigo (PRGO) Non-cash Items (2013 - 2026)
Perrigo's Non-cash Items was $57 million in Q3 2026, down 42.7% from $99.4 million a year earlier but up 22.3% from the prior quarter.
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Analysis
Perrigo (PRGO) Non-cash Items (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Perrigo's Non-cash Items was $202.9 million through Sep 26, 2026, down 57.2% year-over-year; for FY2025, it was $339.6 million, down 22.4% from FY2024.
- Non-cash Items shows a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- In earlier years, Non-cash Items was $437.6 million in FY2024 (-5.7%), $464 million in FY2023 (+61.5%), $287.3 million in FY2022 (-36.4%) and $451.7 million in FY2021 (-36.0%).
- Quarterly Non-cash Items has moved between $16.6 million (Q4 2025) and $150.8 million (Q4 2024) over five years.
- Compared with a year earlier, Non-cash Items has declined for four straight quarters, with an average decline of 7.8% over the last eight quarters.
- The best year-over-year quarter for Non-cash Items over five years was Q4 2024 (growth of 89.7%); the worst was Q4 2025 (a decline of 89.0%).
- Per Business Quant data, PRGO's Non-cash Items in the three quarters before Q3 2026 was $46.6 million (Q2 2026), $82.7 million (Q1 2026) and $16.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 57.00 Mn |
| Jun 27, 2026 | 46.60 Mn |
| Mar 28, 2026 | 82.70 Mn |
| Dec 31, 2025 | 16.60 Mn |
| Sep 27, 2025 | 99.40 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 |
API Access
Perrigo Non-cash Items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-cash-items&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-cash-items&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();