Perrigo (PRGO) Other Working Capital Changes (2013 - 2026)

Perrigo (PRGO) has reported Other Working Capital Changes for 14 consecutive years, with $8.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 182.86% year-over-year to $8.7 million in Q2 2026; TTM through Jun 2026 was $62.8 million, a 219.39% increase from a year earlier, with the FY2025 full-year figure at -$8.4 million, up 58.21% from the prior year.
• Other Working Capital Changes was $8.7 million for Q2 2026 at Perrigo, down from $45.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $196.3 million in Q1 2026 and troughed at -$161.8 million in Q4 2024.
• A 5-year average of $20.0 million and a median of $27.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 321.52% in 2022 and jumped 852.46% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$19.2 million in 2022, then jumped by 39.58% to -$11.6 million in 2023, then plunged by 201.72% to -$35.0 million in 2024, then soared by 114.86% to $5.2 million in 2025, then surged by 67.31% to $8.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $8.7 million (Q2 2026), $45.9 million (Q1 2026), and $5.2 million (Q4 2025), per Business Quant data.