Primo Brands (PRMB) Change in Receivables (2024 - 2026)
Primo Brands (PRMB) reported Change in Receivables of $118.8 million for Q1 2026, up 77.05% year-over-year from $67.1 million in Q1 2025, and up 215.9% quarter-over-quarter from -$102.5 million in Q4 2025.
Primo Brands (PRMB) Change in Receivables (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has 3 years of Change in Receivables data on file, last reported at $118.8 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $118.8 million, up 77.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.6 million (up 206.17% YoY), and the FY2025 annual result was $30.9 million, up 136.96% from the prior year.
- Change in Receivables climbed to $118.8 million in Q1 2026 per PRMB's latest filing, from -$102.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $118.8 million in Q1 2026 and troughed at -$145.3 million in Q4 2024.
- A 3-year average of $7.3 million and a median of $61.3 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables gained 8.12% in 2025, then jumped 77.05% in 2026.
- A 3-year view of Change in Receivables shows it stood at -$145.3 million in 2024, then advanced by 29.46% to -$102.5 million in 2025, then jumped by 215.9% to $118.8 million in 2026.
- Business Quant data shows PRMB's Change in Receivables at $118.8 million in Q1 2026, -$102.5 million in Q4 2025, and -$25.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | - |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 530.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 249.07 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 118.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 79.98 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 39.44 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.80 Mn |
| Mar 31, 2026 | 118.80 Mn |
| Dec 31, 2025 | -102.50 Mn |
| Dec 31, 2025 | -102.50 Mn |
| Sep 30, 2025 | -25.60 Mn |
| Sep 30, 2025 | -25.60 Mn |
| Jun 30, 2025 | 91.90 Mn |
| Jun 30, 2025 | 91.90 Mn |
| Mar 31, 2025 | 67.10 Mn |
| Mar 31, 2025 | 67.10 Mn |
| Dec 31, 2024 | -145.30 Mn |
| Dec 31, 2024 | -145.30 Mn |
| Sep 30, 2024 | -84.60 Mn |
| Sep 30, 2024 | -84.60 Mn |
| Jun 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 85.00 Mn |
| Mar 31, 2024 | 61.30 Mn |
| Mar 31, 2024 | 61.30 Mn |