Primo Brands (PRMB) Receivables (2023 - 2026)

Primo Brands (PRMB) posted quarterly Receivables of $535.8 million for Q1 2026, up 6.18% year-over-year from $504.6 million in Q1 2025, and up 24.09% quarter-over-quarter from $431.8 million in Q4 2025.

Primo Brands (PRMB) Receivables (2023 - 2026) Analysis & Trends

Primo Brands (PRMB) has reported Receivables for 4 consecutive years, with $535.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Receivables rose 6.18% year-over-year to $535.8 million; the TTM figure through Mar 2026 stood at $535.8 million (up 6.18% YoY), while the FY2025 annual figure was $431.8 million, down 2.75% from the prior year.
  • Receivables rose to $535.8 million in Q1 2026 per PRMB's latest filing, from $431.8 million in the prior quarter.
  • Across five years, Receivables topped out at $587.0 million in Q2 2025 and bottomed at $397.5 million in Q4 2023.
  • Historically, Receivables has averaged $493.0 million across 4 years, with a median of $504.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Receivables grew 11.7% — and 2025, when it decreased 2.75%.
  • Primo Brands' Receivables stood at $397.5 million in 2023, then gained by 11.7% to $444.0 million in 2024, then dropped by 2.75% to $431.8 million in 2025, then increased by 24.09% to $535.8 million in 2026.
  • Business Quant data shows PRMB's Receivables at $535.8 million in Q1 2026, $431.8 million in Q4 2025, and $550.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Coca Cola Femsa Sab De Cv 1,820.28 Bn 1,820.28 Bn 2.06 Bn -
2 Coca Cola 373.67 Bn 359.52 Bn 8.42 Bn 3.73 Bn
3 Pepsico 188.28 Bn 177.56 Bn 13.11 Bn 13.50 Bn
4 Coca-Cola Europacific Partners 48.31 Bn 47.14 Bn - 3.23 Bn
5 Monster Beverage 44.93 Bn 41.51 Bn 1.42 Bn 1.90 Bn
6 Keurig Dr Pepper 39.65 Bn 38.76 Bn 2.10 Bn 1.54 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.29 Bn 10.12 Bn 778.41 Mn 709.02 Mn
9 Primo Brands 8.55 Bn 8.19 Bn 548.70 Mn 575.40 Mn
10 Celsius Holdings 6.99 Bn 6.36 Bn 393.69 Mn 735.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 575.40 Mn
Mar 31, 2026 535.80 Mn
Dec 31, 2025 431.80 Mn
Sep 30, 2025 550.00 Mn
Jun 30, 2025 587.00 Mn
Mar 31, 2025 504.60 Mn
Dec 31, 2024 444.00 Mn
Dec 31, 2023 397.50 Mn