Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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