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

Historic Other Working Capital Changes for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to $45.3 million.

  • Perrigo's Other Working Capital Changes rose 15738.64% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.1 million, marking a year-over-year decrease of 857.41%. This contributed to the annual value of $74.7 million for FY2024, which is 2769.23% up from last year.
  • According to the latest figures from Q3 2025, Perrigo's Other Working Capital Changes is $45.3 million, which was up 15738.64% from $38.2 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Other Working Capital Changes registered a high of $287.9 million during Q3 2021, and its lowest value of -$386.9 million during Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $45.3 million (2025), whereas its average is $34.4 million.
  • Over the last 5 years, Perrigo's Other Working Capital Changes had its largest YoY gain of 91640.0% in 2021, and its largest YoY loss of 45593.38% in 2021.
  • Perrigo's Other Working Capital Changes (Quarter) stood at $254.1 million in 2021, then plummeted by 152.46% to -$133.3 million in 2022, then increased by 3.08% to -$129.2 million in 2023, then decreased by 25.23% to -$161.8 million in 2024, then surged by 128.0% to $45.3 million in 2025.
  • Its Other Working Capital Changes stands at $45.3 million for Q3 2025, versus $38.2 million for Q2 2025 and $176.4 million for Q1 2025.