Primo Brands (PRMB) Change in Receivables (2024 - 2026)
Primo Brands (PRMB) posted quarterly 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 reported Change in Receivables for 3 consecutive years, with $118.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 77.05% year-over-year to $118.8 million; the TTM figure through Mar 2026 stood at $82.6 million (up 206.17% YoY), while the FY2025 annual figure was $30.9 million, up 136.96% from the prior year.
- Change in Receivables grew to $118.8 million in Q1 2026 per PRMB's latest filing, from -$102.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $118.8 million in Q1 2026 and bottomed at -$145.3 million in Q4 2024.
- Historically, Change in Receivables has averaged $7.3 million across 3 years, with a median of $61.3 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Receivables gained 8.12% — and 2026, when it jumped 77.05%.
- Primo Brands' Change in Receivables stood at -$145.3 million in 2024, then climbed by 29.46% to -$102.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | - |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | 1.33 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 41.35 Mn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | -118.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | 53.10 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | -99.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.10 Mn |
| Jun 30, 2026 | 53.10 Mn |
| 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 |