PRGO Change in Working Capital

Perrigo Company plc Ordinary Shares · Change in Working Capital

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PRGO Change in Working Capital

Latest reported$8.90M
PRGO Quarterly Change in Working Capital (-$2.40M → $8.90M)
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PRGO change in working capital history

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

Perrigo Company plc Ordinary Shares Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
8,900,000
-196,300,000
158,800,000
-45,300,000
-38,200,000
-176,400,000
161,800,000
-17,600,000
-92,200,000
-126,700,000
129,200,000
-21,100,000
-78,700,000
-87,900,000
118,100,000
14,000,000
-111,200,000
-900,000
-254,100,000
386,900,000
-287,900,000
-140,300,000
-25,000,000
-108,700,000
98,800,000
-34,300,000
-88,800,000
-20,500,000
-107,400,000
-96,800,000
154,700,000
-68,100,000
-61,000,000
-45,000,000
21,300,000
33,800,000
-186,100,000
27,100,000
45,400,000
20,100,000
-139,200,000
-229,300,000
3,200,000
-157,500,000
147,900,000
-25,100,000
43,000,000
-18,500,000
31,500,000
6,800,000
-54,900,000
-48,200,000
-15,647,000
-5,492,000
33,503,000
-84,164,000
41,044,000
-76,848,000
23,884,000
-39,929,000
28,051,000
-6,525,000
8,540,000
-41,062,000
12,269,000
-22,331,000
33,469,000
-28,873,000
87,017,000
-5,160,000
-30,989,000
-41,495,000
74,411,000
-44,964,000
11,781,000
-25,968,000
29,619,000
-907,000
-11,421,000
-38,065,000
-17,709,000
11,799,000
3,789,000
-10,816,000
31,511,000
16,619,000
21,479,000
-48,815,000
-5,559,000
12,526,000
10,632,000
-16,585,000
-3,643,000
21,751,000
1,628,000
-18,053,000
10,613,000
26,377,000
10,506,000
-40,007,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.