PRMB change in working capital history

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

Primo Brands Corporation Class A Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-22,967,505
Mar 31, 2026	-36,140,043
Dec 31, 2025	-114,440,043
Sep 30, 2025	-52,740,054
Jun 30, 2025	27,842,087
Mar 31, 2025	47,968,791
Dec 31, 2024	107,268,791
Sep 30, 2024	-126,985,993
Jun 29, 2024	-199,073,094
Mar 31, 2024	-174,624,463
Dec 31, 2023	-106,824,463
Sep 30, 2023	50,995,749
Jun 30, 2023	4,013,554
Mar 31, 2023	-7,265,001
Dec 31, 2022	-24,165,001
Oct 1, 2022	-41,826,117
Jun 30, 2022	-39,330,838
Mar 31, 2022	-38,282,279
Dec 31, 2021	-21,482,279
Sep 30, 2021	-29,397,971
Jun 30, 2021	-63,492,194
Mar 31, 2021	-25,022,122
Dec 31, 2020	-21,822,122
Sep 30, 2020	24,356,028
Jun 30, 2020	80,178,841
Mar 31, 2020	10,408,397
Dec 31, 2019	22,208,397
Sep 30, 2019	17,003,357
Jun 30, 2019	13,177,695
Mar 31, 2019	32,555,801
Dec 31, 2018	13,155,801
Sep 30, 2018	-45,695,484
Jun 30, 2018	-39,755,764
Mar 31, 2018	-2,952,759
Dec 31, 2017	-20,852,759
Sep 30, 2017	59,569,569
Jun 30, 2017	52,853,540
Mar 31, 2017	61,500,000
Dec 31, 2016	47,200,000
Sep 30, 2016	20,300,000
Jun 30, 2016	24,500,000
Mar 31, 2016	12,700,000
Dec 31, 2015	33,600,000
Sep 30, 2015	23,600,000
Jun 30, 2015	25,500,000
Mar 31, 2015	18,300,000
Dec 31, 2014	-20,600,000
Sep 30, 2014	20,200,000
Jun 30, 2014	40,100,000
Mar 31, 2014	26,900,000
Dec 31, 2013	18,800,000
Sep 30, 2013	35,700,000
Jun 30, 2013	5,300,000
Mar 31, 2013	0
Dec 31, 2012	10,100,000
Sep 30, 2012	6,100,000
Jun 30, 2012	20,700,000
Mar 31, 2012	3,000,000
Dec 31, 2011	18,900,000
Sep 30, 2011	-26,700,000
Jun 30, 2011	-32,600,000
Mar 31, 2011	-5,500,000
Dec 31, 2010	34,100,000
Sep 30, 2010	-19,400,000
Jun 30, 2010	-21,200,000
Mar 31, 2010	-19,700,000
Dec 31, 2009	-10,600,000
Sep 30, 2009	21,600,000
Jun 30, 2009	-500,000
Mar 31, 2009	600,000
Dec 31, 2008	6,900,000
Sep 30, 2008	18,000,000
Jun 30, 2008	31,700,000
Mar 31, 2008	5,600,000
Dec 31, 2007	-1,500,000
Sep 30, 2007	-19,800,000
Jun 30, 2007	-10,400,000
Mar 31, 2007	6,700,000
Dec 31, 2006	3,000,000
Sep 30, 2006	-5,500,000
Jun 30, 2006	-14,900,000
Mar 31, 2006	-12,600,000
Dec 31, 2005	-1,000,000
Sep 30, 2005	-8,100,000
Jun 30, 2005	-4,500,000
Mar 31, 2005	-43,900,000
Dec 31, 2004	-52,400,000
Sep 30, 2004	-47,200,000
Jun 30, 2004	-49,400,000
Mar 31, 2004	-14,800,000
Dec 31, 2003	-3,800,000
Sep 30, 2003	-10,400,000
Jun 30, 2003	-8,700,000
Mar 31, 2003	6,600,000
Dec 31, 2002	-16,500,000
Sep 30, 2002	2,000,000
Jun 30, 2002	-8,500,000
Mar 31, 2002	-8,100,000
Dec 31, 2001	2,400,000
Sep 30, 2001	-14,600,000