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PERRIGO (PRGO) Other Working Capital Changes: 2012-2024

Historic Other Working Capital Changes for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to $74.7 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.
  • Per PERRIGO's latest filing, its Other Working Capital Changes stood at $74.7 million for FY2024, which was up 27.69% from $58.5 million recorded in FY2023.
  • Over the past 5 years, PERRIGO's Other Working Capital Changes peaked at $295.4 million during FY2021, and registered a low of -$35.2 million during FY2022.
  • Over the past 3 years, PERRIGO's median Other Working Capital Changes value was $58.5 million (recorded in 2023), while the average stood at $32.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 326.88% in 2021, then slumped by 111.92% in 2022.
  • PERRIGO's Other Working Capital Changes (Yearly) stood at $69.2 million in 2020, then soared by 326.88% to $295.4 million in 2021, then slumped by 111.92% to -$35.2 million in 2022, then soared by 266.19% to $58.5 million in 2023, then grew by 27.69% to $74.7 million in 2024.