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PERRIGO (PRGO) Other Working Capital Changes: 2013-2025

Historic Other Working Capital Changes for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to $45.3 million.

  • PERRIGO's Other Working Capital Changes rose 157.39% 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 8.57%. This contributed to the annual value of $74.7 million for FY2024, which is 27.69% up from last year.
  • As of Q3 2025, PERRIGO's Other Working Capital Changes stood at $45.3 million, which was up 18.59% from $38.2 million recorded in Q2 2025.
  • PERRIGO's Other Working Capital Changes' 5-year high stood at $287.9 million during Q3 2021, with a 5-year trough of -$386.9 million in Q4 2021.
  • Over the past 3 years, PERRIGO's median Other Working Capital Changes value was $45.3 million (recorded in 2025), while the average stood at $35.7 million.
  • Over the last 5 years, PERRIGO's Other Working Capital Changes had its largest YoY gain of 916.40% in 2021, and its largest YoY loss of 455.93% in 2021.
  • Over the past 5 years, PERRIGO's Other Working Capital Changes (Quarterly) stood at $254.1 million in 2021, then slumped by 152.46% to -$133.3 million in 2022, then rose by 3.08% to -$129.2 million in 2023, then dropped by 25.23% to -$161.8 million in 2024, then skyrocketed by 157.39% to $45.3 million in 2025.
  • Its last three reported values are $45.3 million in Q3 2025, $38.2 million for Q2 2025, and $176.4 million during Q1 2025.