Primo Brands (PRMB) Receivables - Net (2023 - 2026)
Primo Brands (PRMB) reported Receivables - Net of $535.8 million for Q1 2026, up 6.18% year-over-year from $504.6 million in Q1 2025, and up 24.09% on a QoQ basis from $431.8 million in Q4 2025.
Primo Brands (PRMB) has 4 years of Receivables - Net data on file, last reported at $535.8 million in Q1 2026.
- Quarterly Receivables - Net rose 6.18% year-over-year to $535.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.8 million (up 6.18% YoY) and the FY2025 annual result came in at $431.8 million, down 2.75% from the prior year.
- Receivables - Net climbed to $535.8 million in Q1 2026 per PRMB's latest filing, from $431.8 million in the prior quarter.
- Across five years, Receivables - Net topped out at $587.0 million in Q2 2025 and bottomed at $397.5 million in Q4 2023.
- The 4-year median for Receivables - Net is $504.6 million (2025), against an average of $493.0 million.
- The widest annual swing landed in 2024, when Receivables - Net advanced 11.7%; it then fell 2.75% in 2025.
- Tracing PRMB's Receivables - Net over 4 years: stood at $397.5 million in 2023, then grew by 11.7% to $444.0 million in 2024, then retreated by 2.75% to $431.8 million in 2025, then advanced by 24.09% to $535.8 million in 2026.
- Per Business Quant, the three latest PRMB Receivables - Net figures stand at $535.8 million (Q1 2026), $431.8 million (Q4 2025), and $550.0 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 | 535.80 Mn |
| Mar 31, 2026 | 535.80 Mn |
| Dec 31, 2025 | 431.80 Mn |
| Dec 31, 2025 | 431.80 Mn |
| Sep 30, 2025 | 550.00 Mn |
| Sep 30, 2025 | 550.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | 504.60 Mn |
| Mar 31, 2025 | 504.60 Mn |
| Dec 31, 2024 | 444.00 Mn |
| Dec 31, 2024 | 444.00 Mn |
| Dec 31, 2023 | 397.50 Mn |
| Dec 31, 2023 | 397.50 Mn |