Connect your AI

Perrigo Company PRGO Other Working Capital

Other Working Capital at other companies

AbbottABT

$420M-3.7%

KenvueKVUE

-$18M-12.5%

Bath & Body WorksBBWI

$13M+62.5%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$377K-49.9%

Hims & Hers HealthHIMS

-$982K-18.0%

CotyCOTY

-$6.4M+28.1%

Other financials

Income statement

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

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

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Perrigo Company's other working capital?: Perrigo Company (PRGO) reported other working capital of -$3.2M in Q1 2026.
How has Perrigo Company's other working capital changed year-over-year?: Perrigo Company's other working capital decreased by 169.6% year-over-year, from $4.6M to -$3.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.