Growth Metrics

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

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DateValue
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