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% on a QoQ basis from -$102.5 million in Q4 2025.
Primo Brands (PRMB) has 3 years of Change in Receivables data on file, last reported at $118.8 million in Q1 2026.
- Quarterly Change in Receivables rose 77.05% year-over-year to $118.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.6 million (up 206.17% YoY) and the FY2025 annual result came in at $30.9 million, up 136.96% from the prior year.
- Change in Receivables improved 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.
- The 3-year median for Change in Receivables is $61.3 million (2024), against an average of $7.3 million.
- The widest annual swing landed in 2025, when Change in Receivables increased 8.12%; it then surged 77.05% in 2026.
- Tracing PRMB's Change in Receivables over 3 years: stood at -$145.3 million in 2024, then rose by 29.46% to -$102.5 million in 2025, then surged by 215.9% to $118.8 million in 2026.
- Per Business Quant, the three latest PRMB Change in Receivables figures stand at $118.8 million (Q1 2026), -$102.5 million (Q4 2025), and -$25.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | - |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 530.00 Mn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 249.07 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 118.80 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 79.98 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 39.44 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 |