Change in Working Capital

-$73.90M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$73.90Mperiod endingJun 27, 2026

PRGO TTM Change in Working Capital (-$26.20M → -$73.90M)

TTM change in working capital

High-resolution chart · PNG

PRGO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Perrigo Company plc Ordinary Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	24,572,000
Mar 31, 2001	35,132,000
Dec 31, 2000	86,189,000
Sep 30, 2000	62,018,000
Jun 30, 2000	45,596,000
Mar 31, 2000	41,364,000
Dec 31, 1999	4,800,000
Sep 30, 1999	-61,900,000
Jun 30, 1999	-58,000,000
Mar 31, 1999	-83,900,000
Dec 31, 1998	-80,400,000
Sep 30, 1998	-38,400,000
Jun 30, 1998	-43,100,000
Mar 31, 1998	-27,200,000
Dec 31, 1997	-26,300,000
Sep 30, 1997	4,400,000
Jun 30, 1997	13,400,000
Mar 31, 1997	24,900,000
Dec 31, 1996	34,900,000
Sep 30, 1996	100,000
Jun 30, 1996	2,000,000
Mar 31, 1996	-21,700,000
Dec 31, 1995	-28,600,000
Sep 30, 1995	-26,200,000
Jun 30, 1995	-28,700,000
Mar 31, 1995	-22,400,000
Dec 31, 1994	-21,800,000
Sep 30, 1994	-29,800,000
Jun 30, 1994	-16,300,000
Mar 31, 1994	-8,800,000
Dec 31, 1993	-32,000,000
Sep 30, 1993	-14,800,000
Jun 30, 1993	-32,200,000
Mar 31, 1993	-39,600,000
Dec 31, 1992	-26,200,000