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

Perrigo (PRGO) has disclosed Other Working Capital Changes for 13 consecutive years, with $99.1 million as the latest value 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 for Q4 2025 was $99.1 million at Perrigo, up from $18.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $286.2 million in Q4 2021, with the low at -$216.9 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $20.2 million, with a median of -$50000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 1044.8% in 2021, then crashed 2484.51% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $286.2 million in 2021, then crashed by 99.16% to $2.4 million in 2022, then tumbled by 1966.67% to -$44.8 million in 2023, then surged by 262.28% to $72.7 million in 2024, then surged by 36.31% to $99.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $99.1 million, $18.6 million, and -$14.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.