annual working capital:
$1.44B+$191.10M(+15.33%)Summary
- As of today (May 31, 2025), PRGO annual working capital is $1.44 billion, with the most recent change of +$191.10 million (+15.33%) on December 31, 2024.
- During the last 3 years, PRGO annual working capital has fallen by -$834.30 million (-36.72%).
- PRGO annual working capital is now -36.72% below its all-time high of $2.27 billion, reached on December 31, 2021.
Performance
PRGO Working capital Chart
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Range
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quarterly working capital:
$1.46B+$21.50M(+1.50%)Summary
- As of today (May 31, 2025), PRGO quarterly working capital is $1.46 billion, with the most recent change of +$21.50 million (+1.50%) on March 29, 2025.
- Over the past year, PRGO quarterly working capital has increased by +$207.30 million (+16.56%).
- PRGO quarterly working capital is now -63.87% below its all-time high of $4.04 billion, reached on December 27, 2014.
Performance
PRGO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PRGO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.3% | +16.6% |
| 3 y3 years | -36.7% | -50.6% |
| 5 y5 years | +3.1% | +3.4% |
PRGO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.7% | +15.3% | -50.6% | +17.1% |
| 5 y | 5-year | -36.7% | +15.3% | -52.0% | +17.1% |
| alltime | all time | -36.7% | +1478.2% | -63.9% | +1545.1% |
PRGO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.46B(+1.5%) |
| Dec 2024 | $1.44B(+15.3%) | $1.44B(-36.3%) |
| Sep 2024 | - | $2.26B(+53.5%) |
| Jun 2024 | - | $1.47B(+17.5%) |
| Mar 2024 | - | $1.25B(+0.4%) |
| Dec 2023 | $1.25B(-22.4%) | $1.25B(-29.0%) |
| Sep 2023 | - | $1.76B(+2.4%) |
| Jun 2023 | - | $1.72B(+3.8%) |
| Mar 2023 | - | $1.65B(+3.0%) |
| Dec 2022 | $1.61B(-29.3%) | $1.61B(+2.4%) |
| Sep 2022 | - | $1.57B(-4.2%) |
| Jun 2022 | - | $1.64B(-44.6%) |
| Mar 2022 | - | $2.95B(+30.0%) |
| Dec 2021 | $2.27B(+29.7%) | $2.27B(+2.2%) |
| Sep 2021 | - | $2.22B(-8.8%) |
| Jun 2021 | - | $2.44B(-19.9%) |
| Mar 2021 | - | $3.04B(+73.7%) |
| Dec 2020 | $1.75B(+25.6%) | $1.75B(-15.1%) |
| Sep 2020 | - | $2.06B(+6.1%) |
| Jun 2020 | - | $1.94B(+37.7%) |
| Mar 2020 | - | $1.41B(+1.2%) |
| Dec 2019 | $1.39B(+2.2%) | $1.39B(-1.4%) |
| Sep 2019 | - | $1.42B(-14.0%) |
| Jun 2019 | - | $1.64B(+39.7%) |
| Mar 2019 | - | $1.18B(-13.7%) |
| Dec 2018 | $1.36B(-1.4%) | $1.36B(+7.0%) |
| Sep 2018 | - | $1.28B(+2.8%) |
| Jun 2018 | - | $1.24B(-17.7%) |
| Mar 2018 | - | $1.51B(+9.0%) |
| Dec 2017 | $1.38B(+42.8%) | $1.38B(+11.6%) |
| Sep 2017 | - | $1.24B(+4.0%) |
| Jun 2017 | - | $1.19B(-54.7%) |
| Mar 2017 | - | $2.63B(+171.2%) |
| Dec 2016 | $969.00M(+304.8%) | $969.00M(-10.9%) |
| Sep 2016 | - | $1.09B(+15.7%) |
| Jun 2016 | - | $939.80M(+6.2%) |
| Mar 2016 | - | $885.30M(+248.1%) |
| Dec 2015 | - | $254.30M(-79.1%) |
| Dec 2015 | $239.40M(-83.8%) | - |
| Sep 2015 | - | $1.22B(-17.6%) |
| Jun 2015 | $1.48B(+0.3%) | $1.48B(-61.5%) |
| Mar 2015 | - | $3.85B(-4.8%) |
| Dec 2014 | - | $4.04B(+149.9%) |
| Sep 2014 | - | $1.62B(+9.5%) |
| Jun 2014 | $1.48B(-0.8%) | $1.48B(+9.2%) |
| Mar 2014 | - | $1.35B(+2.1%) |
| Dec 2013 | - | $1.32B(-18.4%) |
| Sep 2013 | - | $1.62B(+9.2%) |
| Jun 2013 | $1.49B(+30.1%) | $1.49B(+45.3%) |
| Mar 2013 | - | $1.02B(-10.1%) |
| Dec 2012 | - | $1.14B(-10.4%) |
| Sep 2012 | - | $1.27B(+11.2%) |
| Jun 2012 | $1.14B(+48.2%) | $1.14B(-1.5%) |
| Mar 2012 | - | $1.16B(+8.8%) |
| Dec 2011 | - | $1.07B(+57.7%) |
| Sep 2011 | - | $677.04M(-12.2%) |
| Jun 2011 | $771.26M(+60.6%) | $771.26M(+11.3%) |
| Mar 2011 | - | $693.04M(+20.5%) |
| Dec 2010 | - | $575.35M(+28.9%) |
| Sep 2010 | - | $446.23M(-7.1%) |
| Jun 2010 | $480.19M(-26.4%) | $480.19M(-29.9%) |
| Mar 2010 | - | $685.08M(+1.4%) |
| Dec 2009 | - | $675.49M(+3.6%) |
| Sep 2009 | - | $652.03M(-0.0%) |
| Jun 2009 | $652.25M | $652.25M(+8.8%) |
| Mar 2009 | - | $599.47M(+0.8%) |
| Dec 2008 | - | $594.84M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $643.82M(-4.1%) |
| Jun 2008 | $671.20M(+97.9%) | $671.20M(+52.6%) |
| Mar 2008 | - | $439.81M(+1.2%) |
| Dec 2007 | - | $434.78M(+7.8%) |
| Sep 2007 | - | $403.29M(+18.9%) |
| Jun 2007 | $339.22M(+18.7%) | $339.22M(-9.2%) |
| Mar 2007 | - | $373.42M(+2.0%) |
| Dec 2006 | - | $366.11M(+2.4%) |
| Sep 2006 | - | $357.55M(+25.1%) |
| Jun 2006 | $285.75M(+6.5%) | $285.75M(+16.6%) |
| Mar 2006 | - | $245.09M(-3.7%) |
| Dec 2005 | - | $254.59M(-8.7%) |
| Sep 2005 | - | $278.92M(+4.0%) |
| Jun 2005 | $268.26M(-6.1%) | $268.26M(-8.4%) |
| Mar 2005 | - | $293.00M(-10.1%) |
| Dec 2004 | - | $326.01M(+6.3%) |
| Sep 2004 | - | $306.55M(+7.3%) |
| Jun 2004 | $285.74M(+34.4%) | $285.74M(+3.7%) |
| Mar 2004 | - | $275.48M(+13.3%) |
| Dec 2003 | - | $243.16M(+12.2%) |
| Sep 2003 | - | $216.66M(+1.9%) |
| Jun 2003 | $212.66M(+13.8%) | $212.66M(-0.6%) |
| Mar 2003 | - | $213.86M(+7.8%) |
| Dec 2002 | - | $198.41M(+10.7%) |
| Sep 2002 | - | $179.20M(-4.1%) |
| Jun 2002 | $186.82M(+32.1%) | $186.82M(+9.2%) |
| Mar 2002 | - | $171.00M(+2.6%) |
| Dec 2001 | - | $166.66M(-5.2%) |
| Sep 2001 | - | $175.87M(+24.4%) |
| Jun 2001 | $141.38M(-8.6%) | $141.38M(-19.5%) |
| Mar 2001 | - | $175.53M(+5.0%) |
| Dec 2000 | - | $167.11M(+0.9%) |
| Sep 2000 | - | $165.63M(+7.1%) |
| Jun 2000 | $154.72M(-38.0%) | $154.72M(-15.6%) |
| Mar 2000 | - | $183.27M(-19.9%) |
| Dec 1999 | - | $228.70M(-5.3%) |
| Sep 1999 | - | $241.40M(-3.2%) |
| Jun 1999 | $249.40M(+8.0%) | $249.40M(-13.5%) |
| Mar 1999 | - | $288.20M(-3.5%) |
| Dec 1998 | - | $298.80M(+18.2%) |
| Sep 1998 | - | $252.70M(+9.4%) |
| Jun 1998 | $231.00M(+36.1%) | $231.00M(+21.8%) |
| Mar 1998 | - | $189.60M(-1.3%) |
| Dec 1997 | - | $192.00M(+9.0%) |
| Sep 1997 | - | $176.10M(+3.8%) |
| Jun 1997 | $169.70M(+1.6%) | $169.70M(+2.7%) |
| Mar 1997 | - | $165.30M(+2.2%) |
| Dec 1996 | - | $161.80M(-7.8%) |
| Sep 1996 | - | $175.50M(+5.1%) |
| Jun 1996 | $167.00M(-1.8%) | $167.00M(-8.2%) |
| Mar 1996 | - | $182.00M(-8.2%) |
| Dec 1995 | - | $198.30M(+8.2%) |
| Sep 1995 | - | $183.20M(+7.7%) |
| Jun 1995 | $170.10M(+21.6%) | $170.10M(+2.9%) |
| Mar 1995 | - | $165.30M(-1.3%) |
| Dec 1994 | - | $167.40M(+8.8%) |
| Sep 1994 | - | $153.90M(+10.0%) |
| Jun 1994 | $139.90M(+14.8%) | $139.90M(+0.5%) |
| Mar 1994 | - | $139.20M(-4.7%) |
| Dec 1993 | - | $146.10M(+16.9%) |
| Sep 1993 | - | $125.00M(+2.5%) |
| Jun 1993 | $121.90M(+33.8%) | $121.90M(-5.7%) |
| Mar 1993 | - | $129.20M(+12.4%) |
| Dec 1992 | - | $114.90M(+4.0%) |
| Sep 1992 | - | $110.50M(+21.3%) |
| Jun 1992 | $91.10M | $91.10M(+2.7%) |
| Mar 1992 | - | $88.70M(-0.9%) |
| Dec 1991 | - | $89.50M |
FAQ
- What is Perrigo annual working capital?
- What is the all time high annual working capital for Perrigo?
- What is Perrigo annual working capital year-on-year change?
- What is Perrigo quarterly working capital?
- What is the all time high quarterly working capital for Perrigo?
- What is Perrigo quarterly working capital year-on-year change?
What is Perrigo annual working capital?
The current annual working capital of PRGO is $1.44B
What is the all time high annual working capital for Perrigo?
Perrigo all-time high annual working capital is $2.27B
What is Perrigo annual working capital year-on-year change?
Over the past year, PRGO annual working capital has changed by +$191.10M (+15.33%)
What is Perrigo quarterly working capital?
The current quarterly working capital of PRGO is $1.46B
What is the all time high quarterly working capital for Perrigo?
Perrigo all-time high quarterly working capital is $4.04B
What is Perrigo quarterly working capital year-on-year change?
Over the past year, PRGO quarterly working capital has changed by +$207.30M (+16.56%)