Primo Brands PRMB
NYSE PRMB
$21.83 -0.22 (-1.02%)
As of: Sep 3, 2026 · 2:03 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Coca Cola 382.69 Bn 368.54 Bn 8.42 Bn -
2 Pepsico 190.91 Bn 180.19 Bn 13.11 Bn 1.33 Bn
3 Coca Cola Femsa Sab De Cv 188.66 Bn 188.66 Bn 2.06 Bn -
4 Monster Beverage 86.81 Bn 83.39 Bn 1.42 Bn 41.35 Mn
5 Coca-Cola Europacific Partners 49.67 Bn 48.51 Bn - -
6 Keurig Dr Pepper 44.99 Bn 43.47 Bn 3.07 Bn 68.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -
8 Coca-Cola Consolidated 13.10 Bn 12.93 Bn 778.41 Mn -
9 Celsius Holdings 8.03 Bn 7.40 Bn 393.69 Mn -99.54 Mn
10 Primo Brands 7.92 Bn 7.55 Bn 548.70 Mn 53.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.10 Mn
Mar 31, 2026 118.80 Mn
Dec 31, 2025 -102.50 Mn
Sep 30, 2025 -25.60 Mn
Jun 30, 2025 91.90 Mn
Mar 31, 2025 67.10 Mn
Dec 31, 2024 -145.30 Mn
Sep 30, 2024 -84.60 Mn
Jun 30, 2024 85.00 Mn
Mar 31, 2024 61.30 Mn