Primo Brands (PRMB) Other Working Capital Changes (2024 - 2026)
Primo Brands (PRMB) posted quarterly Other Working Capital Changes of -$6.7 million for Q1 2026, up 80.64% year-over-year from -$3.7 million in Q1 2025, and down 173.63% quarter-over-quarter from $9.1 million in Q4 2025.
Primo Brands (PRMB) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Other Working Capital Changes for 3 consecutive years, with -$6.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 80.64% year-over-year to -$6.7 million; the TTM figure through Mar 2026 stood at $15.7 million (up 153.23% YoY), while the FY2025 annual figure was -$12.2 million, down 136.42% from the prior year.
- Other Working Capital Changes fell to -$6.7 million in Q1 2026 per PRMB's latest filing, from $9.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $49.4 million in Q4 2024 and bottomed at -$34.6 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $1.6 million across 3 years, with a median of -$6.4 million in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 645.31% in 2025 and fell as far as 881.82% in 2025.
- Primo Brands' Other Working Capital Changes stood at $49.4 million in 2024, then tumbled by 81.58% to $9.1 million in 2025, then sank by 173.63% to -$6.7 million in 2026.
- Business Quant data shows PRMB's Other Working Capital Changes at -$6.7 million in Q1 2026, $9.1 million in Q4 2025, and -$21.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -6.70 Mn |
| Mar 31, 2026 | -6.70 Mn |
| Mar 31, 2026 | -6.70 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Sep 30, 2025 | -21.60 Mn |
| Sep 30, 2025 | -21.60 Mn |
| Sep 30, 2025 | -21.60 Mn |
| Jun 30, 2025 | 34.90 Mn |
| Jun 30, 2025 | 34.90 Mn |
| Jun 30, 2025 | 34.90 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Mar 31, 2025 | -34.60 Mn |
| Dec 31, 2024 | 49.40 Mn |
| Dec 31, 2024 | 49.40 Mn |