Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Primo Brands (PRMB) over the last 2 years, with Q3 2025 value amounting to -$21.6 million.

  • Primo Brands' Other Working Capital Changes fell 88181.82% to -$21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year change of. This contributed to the annual value of $33.5 million for FY2024, which is 196111.11% up from last year.
  • According to the latest figures from Q3 2025, Primo Brands' Other Working Capital Changes is -$21.6 million, which was down 88181.82% from $34.9 million recorded in Q2 2025.
  • Primo Brands' 5-year Other Working Capital Changes high stood at $49.4 million for Q4 2024, and its period low was -$34.6 million during Q1 2025.