Primo Brands (PRMB) Receivables (2023 - 2026)
Primo Brands (PRMB) reported 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 4 years of Receivables data on file, last reported at $535.8 million in Q1 2026.
- Receivables for Q1 2026 came in at $535.8 million, up 6.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $535.8 million (up 6.18% YoY), and the FY2025 annual result was $431.8 million, down 2.75% from the prior year.
- Receivables advanced to $535.8 million in Q1 2026 per PRMB's latest filing, from $431.8 million in the prior quarter.
- Over five years, Receivables peaked at $587.0 million in Q2 2025 and troughed at $397.5 million in Q4 2023.
- A 4-year average of $493.0 million and a median of $504.6 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables grew 11.7% in 2024, then decreased 2.75% in 2025.
- A 4-year view of Receivables shows it stood at $397.5 million in 2023, then rose by 11.7% to $444.0 million in 2024, then slipped by 2.75% to $431.8 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 3.68 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 12.17 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 176.94 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 1.54 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 41.40 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 535.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 832.37 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 120.84 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 90.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |