What is Perrigo Company's change in AP?

Perrigo Company (PRGO) reported change in AP of -$35.9M in Q1 2026.

How has Perrigo Company's change in AP changed year-over-year?

Perrigo Company's change in AP decreased by 598.6% year-over-year, from $7.2M to -$35.9M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Perrigo Company PRGO Change in AP

Change in AP at other companies

Johnson & JohnsonJNJ

-$3.92B-84.4%

PBH

Prestige Consumer HealthcarePBH

-$18.61M-3,223%

KenvueKVUE

-$77M-450%

Bath & Body WorksBBWI

$34M+143%

Ollie's Bargain Outlet Holdings, Inc.OLLI

-$19.37M-368%

Procter & GamblePG

$648M+620%

Other financials

Income statement

See full

Revenue$969.2M-7.2%

Gross profit$325.5M-17.0%

Operating income-$372.3M-894%

Net income-$398.6M-6,128%

EPS (diluted)-$2.87-5,640%

Balance sheet

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Cash & equivalents$357.2M-12.9%

Total debt$3.8B-0.6%

Total equity$2.5B-42.7%

Total assets$8.0B-18.2%

Cash flow

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Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

See full

Return on equity-53%-57.7pp

Debt / equity1.5×+0.6×

Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's change in AP?: Perrigo Company (PRGO) reported change in AP of -$35.9M in Q1 2026.
How has Perrigo Company's change in AP changed year-over-year?: Perrigo Company's change in AP decreased by 598.6% year-over-year, from $7.2M to -$35.9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.