Primo Brands (PRMB) Other Working Capital Changes (2024 - 2026)
Primo Brands (PRMB) reported 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% on a QoQ basis from $9.1 million in Q4 2025.
Primo Brands (PRMB) has 3 years of Other Working Capital Changes data on file, last reported at -$6.7 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 80.64% year-over-year to -$6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.7 million (up 153.23% YoY) and the FY2025 annual result came in at -$12.2 million, down 136.42% from the prior year.
- Other Working Capital Changes eased 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.
- The 3-year median for Other Working Capital Changes is -$6.4 million (2024), against an average of $1.6 million.
- Peak annual rise in Other Working Capital Changes reached 645.31% in 2025, while the deepest fall reached 881.82% in 2025.
- Tracing PRMB's Other Working Capital Changes over 3 years: stood at $49.4 million in 2024, then plunged by 81.58% to $9.1 million in 2025, then slumped by 173.63% to -$6.7 million in 2026.
- Per Business Quant, the three latest PRMB Other Working Capital Changes figures stand at -$6.7 million (Q1 2026), $9.1 million (Q4 2025), and -$21.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.70 Mn |
| Mar 31, 2026 | -6.70 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 |
| Jun 30, 2025 | 34.90 Mn |
| Jun 30, 2025 | 34.90 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 |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | -6.40 Mn |
| Mar 31, 2024 | -7.30 Mn |
| Mar 31, 2024 | -7.30 Mn |