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Perrigo (PRGO) Other Working Capital Changes (2016 - 2026)

Perrigo has reported Other Working Capital Changes over the past 13 years, most recently at $99.1 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 36.31% to $99.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.1 million through Dec 2025, up 35.34% year-over-year, with the annual reading at $101.1 million for FY2025, 35.34% up from the prior year.
  • Other Working Capital Changes was $99.1 million for Q4 2025 at Perrigo, up from $18.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $286.2 million in Q4 2021 and troughed at -$216.9 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$50000.0 (2022), against an average of $20.2 million.
  • Year-over-year, Other Working Capital Changes skyrocketed 1044.8% in 2021 and then tumbled 2484.51% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $286.2 million in 2021, then plummeted by 99.16% to $2.4 million in 2022, then crashed by 1966.67% to -$44.8 million in 2023, then soared by 262.28% to $72.7 million in 2024, then soared by 36.31% to $99.1 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Other Working Capital Changes are $99.1 million (Q4 2025), $18.6 million (Q3 2025), and -$14.1 million (Q2 2025).