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

Perrigo (PRGO) has 14 years of Other Working Capital Changes data on file, last reported at -$2.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.5 million, down 400.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.2 million (down 150.36% YoY), and the FY2025 annual result was -$26.2 million, down 135.07% from the prior year.
• Other Working Capital Changes grew to -$2.5 million in Q1 2026 per PRGO's latest filing, from -$286.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $259.9 million in Q3 2025 and troughed at -$286.1 million in Q4 2025.
• A 5-year average of $4.6 million and a median of -$2.5 million in 2026 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 88000.0% in 2023 and fell as far as 3591.43% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2022, then sank by 3591.43% to -$129.2 million in 2023, then surged by 149.77% to $64.3 million in 2024, then plunged by 544.95% to -$286.1 million in 2025, then jumped by 99.13% to -$2.5 million in 2026.
• Business Quant data shows PRGO's Other Working Capital Changes at -$2.5 million in Q1 2026, -$286.1 million in Q4 2025, and $259.9 million in Q3 2025.