What is Perrigo Company's change in accrued liabilities?

Perrigo Company (PRGO) reported change in accrued liabilities of -$24.9M in Q1 2026.

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

Perrigo Company's change in accrued liabilities decreased by 35.3% year-over-year, from -$18.4M to -$24.9M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Perrigo Company PRGO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

PBH

Prestige Consumer HealthcarePBH

$2.44M-35.5%

KenvueKVUE

$5M+66.7%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$15.84M+62.7%

Hims & Hers HealthHIMS

$10.02M+130%

Church & DwightCHD

-$131.3M+7.2%

Ulta Beauty, Inc.ULTA

-$112.35M-243%

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

See full

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

See full

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

See full

Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

See full

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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

Ask your AI about Perrigo Company's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Perrigo Company's change in accrued liabilities?: Perrigo Company (PRGO) reported change in accrued liabilities of -$24.9M in Q1 2026.
How has Perrigo Company's change in accrued liabilities changed year-over-year?: Perrigo Company's change in accrued liabilities decreased by 35.3% year-over-year, from -$18.4M to -$24.9M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.