Primo Brands PRMB
PRMB

Primo Brands (PRMB) Other Working Capital Changes (2024 - 2026)

Updated

Primo Brands (PRMB) recorded Other Working Capital Changes of $16 million in Q2 2026, down 54.2% from $34.9 million a year earlier.

Analysis

Primo Brands (PRMB) Other Working Capital Changes (2024 - 2026) Analysis & Trends

On a TTM basis, Primo Brands' Other Working Capital Changes came in at -$3.2 million as of Jun 30, 2026; for FY2025, it was -$12.2 million.

  • Across earlier years, Other Working Capital Changes came in at $33.5 million in FY2024, -$1.8 million in FY2023 and $10.4 million in FY2022.
  • Quarterly Other Working Capital Changes has ranged from -$34.6 million in Q1 2025 to $49.4 million in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$6.7 million (Q1 2026), $9.1 million (Q4 2025) and -$21.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 396.91 Bn 383.38 Bn 8.42 Bn
2 Coca Cola Femsa Sab De Cv 195.65 Bn 195.65 Bn 2.06 Bn
3 Pepsico 177.06 Bn 134.82 Bn 13.75 Bn
4 Monster Beverage 88.68 Bn 76.93 Bn 1.42 Bn
5 Diageo 52.30 Bn 32.37 Bn -
6 Ambev 51.15 Bn 36.44 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 50.04 Bn 42.71 Bn -
8 Keurig Dr Pepper 46.14 Bn 42.19 Bn 3.07 Bn
9 Constellation Brands 22.14 Bn 21.69 Bn 1.39 Bn
10 Primo Brands 6.91 Bn 5.45 Bn 548.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.00 Mn
Mar 31, 2026 6.70 Mn
Dec 31, 2025 -9.10 Mn
Sep 30, 2025 21.60 Mn
Jun 30, 2025 -34.90 Mn
Mar 31, 2025 34.60 Mn
Dec 31, 2024 -49.40 Mn
Sep 30, 2024 2.20 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 7.30 Mn
API Access

Primo Brands Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PRMB&period=max&api_key=YOUR_API_KEY