Annual Working Capital
$341.71M$83.71M+32.45%
Summary
- Current Value
- As of today, PBH annual working capital is $341.71M, up +32.45% on
- Historical Performance
- PBH annual working capital is up +128.04% over the past 3 years, and up +58.36% over the past 5 years
- All-Time High Comparison
- PBH annual working capital is currently -44.61% below its historical high of $616.92M set on
- 3-Year Low Comparison
- PBH annual working capital is +128.04% above its 3-year low of $149.85M reached on an earlier date
- Sector Comparison
- PBH annual working capital is higher than 79.56% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $341.71M | +32.5% | +128.0% | +58.4% | +504.8% | |
| Quarterly Working Capital | $362.81M | +32.5% | +96.8% | +171.3% | +301.6% | |
| Price | $63.96 | -14.0% | -3.7% | +72.3% | +468.0% | |
| Annual Current Assets | $448.33M | +19.5% | +52.9% | +22.6% | +299.8% | |
| Annual Current Liabilities | $106.62M | -8.9% | -25.7% | -28.9% | +91.6% | |
| Annual Current Ratio | 4.20 | +31.3% | +105.9% | +72.1% | +107.9% | |
| Annual Quick Ratio | 2.82 | +39.6% | +133.1% | +68.9% | +89.3% | |
| Annual Shareholders Equity | $1.83B | +10.9% | +16.3% | +56.7% | +457.6% | |
| Market Cap | $3B | -16.6% | -6.8% | +66.0% | +445.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.71M | at high | |
| 5Y | $341.71M | at high | |
| All | $616.92M | -44.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.85M | N/A | +128.0% |
| 5Y | $147.70M | +131.4% | |
| All | -$9.46M | +3711.7% |
Working Capital History
FAQ
What is the current annual working capital of PBH?
As of today, PBH annual working capital is $341.71M
What is 1-year change in PBH annual working capital?
PBH annual working capital is up +32.45% year-over-year
What is 3-year change in PBH annual working capital?
PBH annual working capital is up +128.04% over the past 3 years
How far is PBH annual working capital from its all-time high?
PBH annual working capital is currently -44.61% below its historical high of $616.92M set on March 31, 2004
How does PBH annual working capital rank versus sector peers?
PBH annual working capital is higher than 79.56% of companies in Healthcare sector
When is PBH next annual earnings release?
As of today, the next annual earnings release for PBH has not been scheduled
Quarterly Working Capital
$362.81M$8.04M-2.17%
Summary
- Current Value
- As of today, PBH quarterly working capital is $362.81M, down -2.17% on
- Historical Performance
- PBH quarterly working capital is up +32.51% year-over-year, and up +96.81% over the past 3 years
- All-Time High Comparison
- PBH quarterly working capital is currently -2.17% below its historical high of $370.85M set on
- 3-Year Low Comparison
- PBH quarterly working capital is +57.04% above its 3-year low of $231.03M reached on
- Sector Comparison
- PBH quarterly working capital is higher than 79.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $362.81M | -2.2% | +32.5% | +96.8% | +171.3% | |
| Annual Working Capital | $341.71M | – | +32.5% | +128.0% | +58.4% | |
| Price | $63.96 | +1.1% | -14.0% | -3.7% | +72.3% | |
| Quarterly Current Assets | $497.41M | +3.5% | +30.6% | +47.8% | +84.3% | |
| Quarterly Current Liabilities | $134.60M | +22.7% | +25.9% | -11.6% | -1.1% | |
| Quarterly Current Ratio | 3.70 | -15.5% | +3.9% | +67.4% | +86.9% | |
| Quarterly Quick Ratio | 2.51 | -16.1% | +19.5% | +94.6% | +120.2% | |
| Quarterly Shareholders Equity | $1.82B | -1.6% | +5.4% | +12.7% | +42.8% | |
| Market Cap | $3B | +1.1% | -16.6% | -6.8% | +66.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $370.85M | -2.2% | |
| 3Y | $370.85M | -2.2% | |
| 5Y | $370.85M | -2.2% | |
| All | $370.85M | -2.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $274.62M | N/A | +32.1% |
| 3Y | $231.03M | +57.0% | |
| 5Y | $140.14M | +158.9% | |
| All | $29.85M | +1115.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PBH?
As of today, PBH quarterly working capital is $362.81M
What is PBH quarterly working capital most recent change?
PBH quarterly working capital was down -2.17% on September 30, 2025
What is 1-year change in PBH quarterly working capital?
PBH quarterly working capital is up +32.51% year-over-year
How far is PBH quarterly working capital from its all-time high?
PBH quarterly working capital is currently -2.17% below its historical high of $370.85M set on June 30, 2025
How does PBH quarterly working capital rank versus sector peers?
PBH quarterly working capital is higher than 79.54% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PBH Official Website www.prestigebrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
- PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
- PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh