PRMB Change in Working Capital

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

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PRMB Change in Working Capital

Latest reported-$35.80M
PRMB Quarterly Change in Working Capital ($0.00 → -$35.80M)
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PRMB change in working capital history

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

Primo Brands Corporation Class A Common Stock Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-35,800,000
-72,000,000
46,167,238
38,665,257
-48,972,538
-150,300,000
107,867,227
119,247,398
-28,845,834
-91,000,000
-126,387,557
47,160,297
-4,397,203
-23,200,000
31,432,655
178,102
-15,675,758
-40,100,000
13,771,539
2,673,381
-14,627,199
-23,300,000
5,855,847
-31,420,842
23,842,873
-20,100,000
52,033,997
24,401,971
-45,927,571
-8,300,000
46,828,957
20,576,309
-26,549,465
-27,700,000
-12,022,328
26,516,029
10,253,540
-45,600,000
68,400,000
19,800,000
18,900,000
-59,900,000
41,500,000
24,000,000
7,100,000
-39,000,000
31,500,000
25,900,000
-100,000
-77,900,000
72,300,000
45,800,000
-13,300,000
-86,000,000
89,200,000
15,400,000
-18,600,000
-75,900,000
85,200,000
30,000,000
-36,300,000
-60,000,000
39,600,000
24,100,000
-9,200,000
-20,400,000
-13,900,000
22,300,000
-7,700,000
-11,300,000
18,300,000
200,000
-6,600,000
-5,000,000
29,400,000
13,900,000
-32,700,000
-12,100,000
11,100,000
23,300,000
-15,600,000
-15,800,000
2,600,000
13,900,000
-13,300,000
-4,200,000
-4,500,000
17,500,000
-52,700,000
-12,700,000
700,000
15,300,000
-18,100,000
-1,700,000
-5,900,000
17,000,000
-2,800,000
-24,800,000
12,600,000
6,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.