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-$73.90M
PRGO TTM Change in Working Capital (-$26.20M → -$73.90M)
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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 endingChange in Working Capital (USD)
-73,900,000
-121,000,000
-101,100,000
-98,100,000
-70,400,000
-124,400,000
-74,700,000
-107,300,000
-110,800,000
-97,300,000
-58,500,000
-69,600,000
-34,500,000
-67,000,000
20,000,000
-352,200,000
20,700,000
-156,000,000
-295,400,000
-66,300,000
-561,900,000
-175,200,000
-69,200,000
-133,000,000
-44,800,000
-251,000,000
-313,500,000
-70,000,000
-117,600,000
-71,200,000
-19,400,000
-152,800,000
-50,900,000
-176,000,000
-103,900,000
-79,800,000
-93,500,000
-46,600,000
-303,000,000
-345,200,000
-522,800,000
-235,700,000
-31,500,000
8,300,000
147,300,000
30,900,000
62,800,000
-35,100,000
-64,800,000
-111,947,000
-124,239,000
-35,836,000
-71,800,000
-15,109,000
-86,465,000
-96,084,000
-51,849,000
-64,842,000
5,481,000
-9,863,000
-10,996,000
-26,778,000
-42,584,000
-17,655,000
-5,466,000
69,282,000
86,453,000
21,995,000
9,373,000
-3,233,000
-43,037,000
-267,000
15,260,000
-29,532,000
14,525,000
-8,677,000
-20,774,000
-68,102,000
-55,396,000
-40,186,000
-12,937,000
36,283,000
41,103,000
58,793,000
20,794,000
-16,276,000
-20,369,000
-31,216,000
1,014,000
2,930,000
12,155,000
3,151,000
1,683,000
15,939,000
20,565,000
29,443,000
7,489,000
4,548,000
-37,022,000
-9,157,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.