Primo Brands Corporation Class A Common Stock · Change in Working Capital

Latest reported-$22.97Mperiod endingJun 30, 2026

PRMB Change in Working Capital (-$6.50M → -$22.97M)

Annual change in working capital

High-resolution chart · PNG

PRMB change in working capital history

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

Primo Brands Corporation Class A Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-114,200,000
Dec 31, 2024	126,500,000
Dec 31, 2023	-107,800,000
Dec 31, 2022	-25,200,000
Dec 31, 2021	-21,600,000
Dec 31, 2020	-21,200,000
Dec 31, 2019	22,100,000
Dec 31, 2018	13,400,000
Dec 31, 2017	300,000
Dec 31, 2016	7,200,000
Dec 31, 2015	33,600,000
Dec 31, 2014	-20,300,000
Dec 31, 2013	18,800,000
Dec 31, 2012	10,100,000
Dec 31, 2011	19,600,000
Dec 31, 2010	34,200,000
Dec 31, 2009	-10,600,000
Dec 31, 2008	29,600,000
Dec 31, 2007	-1,500,000
Dec 31, 2006	3,000,000
Dec 31, 2005	-1,000,000
Dec 31, 2004	-52,400,000
Dec 31, 2003	-3,800,000
Dec 31, 2002	-16,500,000
Dec 31, 2001	2,400,000
Dec 31, 2000	5,500,000
Dec 31, 1999	8,400,000
Dec 31, 1998	-7,200,000
Jan 31, 1998	17,800,000
Jan 31, 1997	-5,200,000
Jan 31, 1996	-18,300,000
Jan 31, 1995	-34,200,000
Jan 31, 1994	-50,300,000
Jan 31, 1993	-1,700,000
Jan 31, 1992	-6,500,000