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Perrigo (PRGO) Other Working Capital Changes (2016 - 2025)

Perrigo (PRGO) has disclosed Other Working Capital Changes for 13 consecutive years, with $219.4 million as the latest value for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes rose 841.63% to $219.4 million in Q2 2025 year-over-year; TTM through Jun 2025 was $458.5 million, a 529.81% increase, with the full-year FY2023 number at $58.5 million, up 392.5% from a year prior.
  • Other Working Capital Changes was $219.4 million for Q2 2025 at Perrigo, up from -$4.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $220.6 million in Q3 2024 to a low of -$118.1 million in Q4 2022.
  • A 5-year average of $29.1 million and a median of $900000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 2524.44% in 2022, then surged 5230.23% in 2024.
  • Perrigo's Other Working Capital Changes stood at -$4.5 million in 2021, then plummeted by 2524.44% to -$118.1 million in 2022, then skyrocketed by 151.82% to $61.2 million in 2023, then surged by 260.46% to $220.6 million in 2024, then fell by 0.54% to $219.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Other Working Capital Changes are $219.4 million (Q2 2025), -$4.8 million (Q1 2025), and $220.6 million (Q3 2024).