Perrigo Company plc Ordinary Shares · Change in Working Capital

Latest reported-$73.90Mperiod endingJun 27, 2026

PRGO Change in Working Capital (-$21.50M → -$73.90M)

Annual change in working capital

High-resolution chart · PNG

PRGO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perrigo Company plc Ordinary Shares Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-101,100,000
Dec 31, 2024	-74,700,000
Dec 31, 2023	-58,500,000
Dec 31, 2022	20,000,000
Dec 31, 2021	-295,400,000
Dec 31, 2020	-69,200,000
Dec 31, 2019	-313,500,000
Dec 31, 2018	-19,400,000
Dec 31, 2017	-103,900,000
Dec 31, 2016	-101,500,000
Jun 27, 2015	147,300,000
Jun 28, 2014	-64,800,000
Jun 30, 2013	-71,800,000
Jun 30, 2012	-51,849,000
Jun 30, 2011	-10,996,000
Jun 30, 2010	-5,466,000
Jun 30, 2009	9,373,000
Jun 30, 2008	15,260,000
Jun 30, 2007	-20,774,000
Jun 30, 2006	-12,937,000
Jun 30, 2005	20,794,000
Jun 30, 2004	1,014,000
Jun 30, 2003	1,683,000
Jun 30, 2002	7,489,000
Jun 30, 2001	24,572,000
Jun 30, 2000	45,596,000
Jun 30, 1999	-58,000,000
Jun 30, 1998	-43,100,000
Jun 30, 1997	13,400,000
Jun 30, 1996	2,000,000
Jun 30, 1995	-28,700,000
Jun 30, 1994	-16,300,000
Jun 30, 1993	-32,200,000
Jun 30, 1992	-21,500,000