Annual Working Capital
$1.25 B
-$359.70 M-22.39%
31 December 2023
Summary:
Perrigo annual working capital is currently $1.25 billion, with the most recent change of -$359.70 million (-22.39%) on 31 December 2023. During the last 3 years, it has fallen by -$1.03 billion (-45.13%). PRGO annual working capital is now -45.13% below its all-time high of $2.27 billion, reached on 31 December 2021.PRGO Working Capital Chart
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Quarterly Working Capital
$2.26 B
+$786.30 M+53.45%
28 September 2024
Summary:
Perrigo quarterly working capital is currently $2.26 billion, with the most recent change of +$786.30 million (+53.45%) on 28 September 2024. Over the past year, it has increased by +$1.01 billion (+81.08%). PRGO quarterly working capital is now -44.12% below its all-time high of $4.04 billion, reached on 27 December 2014.PRGO Quarterly Working Capital Chart
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PRGO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +81.1% |
| 3 y3 years | -45.1% | -0.7% |
| 5 y5 years | -10.6% | +61.8% |
PRGO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -45.1% | at low | -23.6% | +81.1% |
| 5 y | 5 years | -45.1% | at low | -25.8% | +81.1% |
| alltime | all time | -45.1% | +1268.4% | -44.1% | +2444.9% |
Perrigo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.26 B(+53.5%) |
| June 2024 | - | $1.47 B(+17.5%) |
| Mar 2024 | - | $1.25 B(+0.4%) |
| Dec 2023 | $1.25 B(-22.4%) | $1.25 B(-29.0%) |
| Sept 2023 | - | $1.76 B(+2.4%) |
| June 2023 | - | $1.72 B(+3.8%) |
| Mar 2023 | - | $1.65 B(+3.0%) |
| Dec 2022 | $1.61 B(-29.3%) | $1.61 B(+2.4%) |
| Sept 2022 | - | $1.57 B(-4.2%) |
| June 2022 | - | $1.64 B(-44.6%) |
| Mar 2022 | - | $2.95 B(+30.0%) |
| Dec 2021 | $2.27 B(+29.7%) | $2.27 B(+2.2%) |
| Sept 2021 | - | $2.22 B(-8.8%) |
| June 2021 | - | $2.44 B(-19.9%) |
| Mar 2021 | - | $3.04 B(+73.7%) |
| Dec 2020 | $1.75 B(+25.6%) | $1.75 B(-15.1%) |
| Sept 2020 | - | $2.06 B(+6.1%) |
| June 2020 | - | $1.94 B(+37.7%) |
| Mar 2020 | - | $1.41 B(+1.2%) |
| Dec 2019 | $1.39 B(+2.2%) | $1.39 B(-1.4%) |
| Sept 2019 | - | $1.42 B(-14.0%) |
| June 2019 | - | $1.64 B(+39.7%) |
| Mar 2019 | - | $1.18 B(-13.7%) |
| Dec 2018 | $1.36 B(-1.4%) | $1.36 B(+7.0%) |
| Sept 2018 | - | $1.28 B(+2.8%) |
| June 2018 | - | $1.24 B(-17.7%) |
| Mar 2018 | - | $1.51 B(+9.0%) |
| Dec 2017 | $1.38 B(+42.8%) | $1.38 B(+11.6%) |
| Sept 2017 | - | $1.24 B(+4.0%) |
| June 2017 | - | $1.19 B(-54.7%) |
| Mar 2017 | - | $2.63 B(+171.2%) |
| Dec 2016 | $969.00 M(+304.8%) | $969.00 M(-10.9%) |
| Sept 2016 | - | $1.09 B(+15.7%) |
| June 2016 | - | $939.80 M(+6.2%) |
| Mar 2016 | - | $885.30 M(+248.1%) |
| Dec 2015 | - | $254.30 M(-79.1%) |
| Dec 2015 | $239.40 M(-83.8%) | - |
| Sept 2015 | - | $1.22 B(-17.6%) |
| June 2015 | $1.48 B(+0.3%) | $1.48 B(-61.5%) |
| Mar 2015 | - | $3.85 B(-4.8%) |
| Dec 2014 | - | $4.04 B(+149.9%) |
| Sept 2014 | - | $1.62 B(+9.5%) |
| June 2014 | $1.48 B(-0.8%) | $1.48 B(+9.2%) |
| Mar 2014 | - | $1.35 B(+2.1%) |
| Dec 2013 | - | $1.32 B(-18.4%) |
| Sept 2013 | - | $1.62 B(+9.2%) |
| June 2013 | $1.49 B(+30.1%) | $1.49 B(+45.3%) |
| Mar 2013 | - | $1.02 B(-10.1%) |
| Dec 2012 | - | $1.14 B(-10.4%) |
| Sept 2012 | - | $1.27 B(+11.2%) |
| June 2012 | $1.14 B(+48.2%) | $1.14 B(-1.5%) |
| Mar 2012 | - | $1.16 B(+8.8%) |
| Dec 2011 | - | $1.07 B(+57.7%) |
| Sept 2011 | - | $677.04 M(-12.2%) |
| June 2011 | $771.26 M(+60.6%) | $771.26 M(+11.3%) |
| Mar 2011 | - | $693.04 M(+20.5%) |
| Dec 2010 | - | $575.35 M(+28.9%) |
| Sept 2010 | - | $446.23 M(-7.1%) |
| June 2010 | $480.19 M(-26.4%) | $480.19 M(-29.9%) |
| Mar 2010 | - | $685.08 M(+1.4%) |
| Dec 2009 | - | $675.49 M(+3.6%) |
| Sept 2009 | - | $652.03 M(-0.0%) |
| June 2009 | $652.25 M(-2.8%) | $652.25 M(+8.8%) |
| Mar 2009 | - | $599.47 M(+0.8%) |
| Dec 2008 | - | $594.84 M(-7.6%) |
| Sept 2008 | - | $643.82 M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | $671.20 M(+97.9%) | $671.20 M(+52.6%) |
| Mar 2008 | - | $439.81 M(+1.2%) |
| Dec 2007 | - | $434.78 M(+7.8%) |
| Sept 2007 | - | $403.29 M(+18.9%) |
| June 2007 | $339.22 M(+18.7%) | $339.22 M(-9.2%) |
| Mar 2007 | - | $373.42 M(+2.0%) |
| Dec 2006 | - | $366.11 M(+2.4%) |
| Sept 2006 | - | $357.55 M(+25.1%) |
| June 2006 | $285.75 M(+6.5%) | $285.75 M(+16.6%) |
| Mar 2006 | - | $245.09 M(-3.7%) |
| Dec 2005 | - | $254.59 M(-8.7%) |
| Sept 2005 | - | $278.92 M(+4.0%) |
| June 2005 | $268.26 M(-6.1%) | $268.26 M(-8.4%) |
| Mar 2005 | - | $293.00 M(-10.1%) |
| Dec 2004 | - | $326.01 M(+6.3%) |
| Sept 2004 | - | $306.55 M(+7.3%) |
| June 2004 | $285.74 M(+34.4%) | $285.74 M(+3.7%) |
| Mar 2004 | - | $275.48 M(+13.3%) |
| Dec 2003 | - | $243.16 M(+12.2%) |
| Sept 2003 | - | $216.66 M(+1.9%) |
| June 2003 | $212.66 M(+13.8%) | $212.66 M(-0.6%) |
| Mar 2003 | - | $213.86 M(+7.8%) |
| Dec 2002 | - | $198.41 M(+10.7%) |
| Sept 2002 | - | $179.20 M(-4.1%) |
| June 2002 | $186.82 M(+32.1%) | $186.82 M(+9.2%) |
| Mar 2002 | - | $171.00 M(+2.6%) |
| Dec 2001 | - | $166.66 M(-5.2%) |
| Sept 2001 | - | $175.87 M(+24.4%) |
| June 2001 | $141.38 M(-8.6%) | $141.38 M(-19.5%) |
| Mar 2001 | - | $175.53 M(+5.0%) |
| Dec 2000 | - | $167.11 M(+0.9%) |
| Sept 2000 | - | $165.63 M(+7.1%) |
| June 2000 | $154.72 M(-38.0%) | $154.72 M(-15.6%) |
| Mar 2000 | - | $183.27 M(-19.9%) |
| Dec 1999 | - | $228.70 M(-5.3%) |
| Sept 1999 | - | $241.40 M(-3.2%) |
| June 1999 | $249.40 M(+8.0%) | $249.40 M(-13.5%) |
| Mar 1999 | - | $288.20 M(-3.5%) |
| Dec 1998 | - | $298.80 M(+18.2%) |
| Sept 1998 | - | $252.70 M(+9.4%) |
| June 1998 | $231.00 M(+36.1%) | $231.00 M(+21.8%) |
| Mar 1998 | - | $189.60 M(-1.3%) |
| Dec 1997 | - | $192.00 M(+9.0%) |
| Sept 1997 | - | $176.10 M(+3.8%) |
| June 1997 | $169.70 M(+1.6%) | $169.70 M(+2.7%) |
| Mar 1997 | - | $165.30 M(+2.2%) |
| Dec 1996 | - | $161.80 M(-7.8%) |
| Sept 1996 | - | $175.50 M(+5.1%) |
| June 1996 | $167.00 M(-1.8%) | $167.00 M(-8.2%) |
| Mar 1996 | - | $182.00 M(-8.2%) |
| Dec 1995 | - | $198.30 M(+8.2%) |
| Sept 1995 | - | $183.20 M(+7.7%) |
| June 1995 | $170.10 M(+21.6%) | $170.10 M(+2.9%) |
| Mar 1995 | - | $165.30 M(-1.3%) |
| Dec 1994 | - | $167.40 M(+8.8%) |
| Sept 1994 | - | $153.90 M(+10.0%) |
| June 1994 | $139.90 M(+14.8%) | $139.90 M(+0.5%) |
| Mar 1994 | - | $139.20 M(-4.7%) |
| Dec 1993 | - | $146.10 M(+16.9%) |
| Sept 1993 | - | $125.00 M(+2.5%) |
| June 1993 | $121.90 M(+33.8%) | $121.90 M(-5.7%) |
| Mar 1993 | - | $129.20 M(+12.4%) |
| Dec 1992 | - | $114.90 M(+4.0%) |
| Sept 1992 | - | $110.50 M(+21.3%) |
| June 1992 | $91.10 M | $91.10 M(+2.7%) |
| Mar 1992 | - | $88.70 M(-0.9%) |
| Dec 1991 | - | $89.50 M |
FAQ
- What is Perrigo annual working capital?
- What is the all time high annual working capital for Perrigo?
- 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 $1.25 B
What is the all time high annual working capital for Perrigo?
Perrigo all-time high annual working capital is $2.27 B
What is Perrigo quarterly working capital?
The current quarterly working capital of PRGO is $2.26 B
What is the all time high quarterly working capital for Perrigo?
Perrigo all-time high quarterly working capital is $4.04 B
What is Perrigo quarterly working capital year-on-year change?
Over the past year, PRGO quarterly working capital has changed by +$1.01 B (+81.08%)