Perrigo (PRGO) Other Working Capital Changes (2013 - 2026)
Perrigo (PRGO) recorded Other Working Capital Changes of $32.8 million in Q3 2026.
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Analysis
Perrigo (PRGO) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a TTM basis, Perrigo's Other Working Capital Changes came in at -$18.7 million as of Sep 26, 2026; for FY2024, it was $1.5 million, down 94.2% from FY2023.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -44.0% (FY2019 to FY2024).
- Across earlier years, Other Working Capital Changes came in at $25.9 million in FY2023 (-26.4%), $35.2 million in FY2022, -$4.7 million in FY2021 and $10.1 million in FY2020 (-62.9%).
- The Q3 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2024.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 70.6% in Q1 2024, against a decline of 99.6% in Q1 2022 at the low end.
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 | 32.80 Mn |
| Jun 27, 2026 | -5.80 Mn |
| Mar 28, 2026 | -45.70 Mn |
| Jun 28, 2025 | -2.50 Mn |
| Mar 29, 2025 | 2.50 Mn |
| Dec 31, 2024 | -19.60 Mn |
| Sep 28, 2024 | 34.40 Mn |
| Jun 29, 2024 | -30.70 Mn |
| Mar 30, 2024 | 17.40 Mn |
| Dec 31, 2023 | 7.10 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jul 1, 2023 | 5.60 Mn |
| Apr 1, 2023 | 10.20 Mn |
| Dec 31, 2022 | 12.80 Mn |
| Oct 1, 2022 | 13.70 Mn |
| Jul 2, 2022 | 8.60 Mn |
| Apr 2, 2022 | 100,000.00 |
| Dec 31, 2021 | 32.10 Mn |
| Oct 2, 2021 | -68.00 Mn |
| Jul 3, 2021 | 8.70 Mn |
API Access
Perrigo Other Working Capital Changes 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=other-working-capital-changes&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();