Primo Brands PRMB Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Primo Brands's other working capital?
- Primo Brands (PRMB) reported other working capital of -$2.7M in Q1 2026.
- How has Primo Brands's other working capital changed year-over-year?
- Primo Brands's other working capital decreased by 3.8% year-over-year, from -$2.6M to -$2.7M.
- What is the long-term trend for Primo Brands's other working capital?
- Over 3 years (2022 to 2025), Primo Brands's other working capital has grown at a 96.1% compound annual growth rate (CAGR), from -$2.6M to -$19.6M.
- What does other working capital mean?
- The net change in miscellaneous short-term assets and liabilities.
- How do you interpret other working capital?
- An increase represents a cash outflow from non-core working capital, while a decrease represents a cash inflow.
- How does other working capital compare across companies?
- Varies significantly by industry based on accounting policies for accruals and prepayments.