Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Primo Brands (PRMB) Change in Receivables (2024 - 2025)

Primo Brands (PRMB) has disclosed Change in Receivables for 2 consecutive years, with -$102.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 29.46% to -$102.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Dec 2025, up 136.96% year-over-year, with the annual reading at $30.9 million for FY2025, 136.96% up from the prior year.
  • Change in Receivables for Q4 2025 was -$102.5 million at Primo Brands, down from -$25.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $91.9 million in Q2 2025, with the low at -$145.3 million in Q4 2024.