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

Perrigo (PRGO) has 14 years of Other Working Capital Changes data on file, last reported at -$3.2 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 150.0% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$35.8 million, a 1888.89% decrease from a year earlier, with the FY2025 full-year figure at -$26.2 million, down 2.34% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.2 million, down from -$1.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PRGO reached as high as $196.3 million in Q1 2026 and fell as low as -$228.2 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $12.3 million across 5 years, with a median of $11.7 million in 2024.
• On a YoY basis, Other Working Capital Changes climbed as much as 6900.0% in 2023 and fell as far as 757.32% in 2023.
• Year by year, Other Working Capital Changes stood at $7.8 million in 2022, then sank by 191.03% to -$7.1 million in 2023, then jumped by 36.62% to -$4.5 million in 2024, then surged by 68.89% to -$1.4 million in 2025, then slumped by 128.57% to -$3.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.2 million in Q1 2026, -$1.4 million in Q4 2025, and -$15.8 million in Q3 2025.