Perrigo Company plc Increase (Decrease) in Accounts Payable
Perrigo Company plc (PRGO) reported Increase (Decrease) in Accounts Payable of -$66.80 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Perrigo Company plc increase (decrease) in accounts payable for the quarter ending 2026-06-27 was -$30.90M.
- Perrigo Company plc increase (decrease) in accounts payable for the quarter ending 2026-03-28 was -$35.90M, a 598.61% decline year-over-year.
- Perrigo Company plc increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $4.40M, a 92.55% decline year-over-year.
- Perrigo Company plc increase (decrease) in accounts payable for the quarter ending 2025-09-27 was -$13.20M.
- Perrigo Company plc increase (decrease) in accounts payable for fiscal 2025 was -$28.70M, a 152.95% decline from fiscal 2024.
- Perrigo Company plc increase (decrease) in accounts payable for fiscal 2024 was $54.20M.
- Perrigo Company plc increase (decrease) in accounts payable for fiscal 2023 was -$65.90M, a 165.70% decline from fiscal 2022.
- Perrigo Company plc increase (decrease) in accounts payable for fiscal 2022 was $100.30M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$66.80M 10-Q · filed 2026-08-05 | -$62.40M derived: sum of 3 quarters · filed 2026-08-05 | -$75.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$35.90M 10-Q · filed 2026-05-06 | -$31.50M derived: sum of 2 quarters · filed 2026-05-06 | -$44.70M derived: sum of 3 quarters · filed 2026-05-06 | -$71.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.80M derived: sum of 2 quarters · filed 2026-02-26 | -$35.90M derived: sum of 3 quarters · filed 2026-08-05 | -$28.70M 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$40.30M derived: sum of 2 quarters · filed 2026-08-05 | -$33.10M 10-Q · filed 2025-11-05 | $26.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | -$27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.90M 10-Q · filed 2026-08-05 | $39.20M derived: sum of 3 quarters · filed 2026-08-05 | $20.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $7.20M 10-Q · filed 2026-05-06 | $66.30M derived: sum of 2 quarters · filed 2026-05-06 | $47.50M derived: sum of 3 quarters · filed 2026-05-06 | $78.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $40.30M derived: sum of 2 quarters · filed 2026-02-26 | $70.90M derived: sum of 3 quarters · filed 2026-02-26 | $54.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-28 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.80M derived: sum of 2 quarters · filed 2025-11-05 | -$4.90M 10-Q · filed 2025-11-05 | $22.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-29 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.90M 10-Q · filed 2025-08-06 | $40.90M derived: sum of 3 quarters · filed 2026-02-26 | $16.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-30 | -$16.70M 10-Q · filed 2025-05-07 | $10.30M derived: sum of 2 quarters · filed 2026-02-26 | -$13.80M derived: sum of 3 quarters · filed 2026-02-26 | -$52.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.90M derived: sum of 2 quarters · filed 2026-02-26 | -$36.10M derived: sum of 3 quarters · filed 2026-02-26 | -$65.90M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$63.10M derived: sum of 2 quarters · filed 2024-11-06 | -$92.90M 10-Q · filed 2024-11-06 | -$38.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-07-01 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$68.80M 10-Q · filed 2024-08-02 | -$14.60M derived: sum of 3 quarters · filed 2025-02-28 | -$32.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-04-01 | -$29.80M 10-Q · filed 2024-05-07 | $24.40M derived: sum of 2 quarters · filed 2025-02-28 | $6.30M derived: sum of 3 quarters · filed 2025-02-28 | -$2.10M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $36.10M derived: sum of 2 quarters · filed 2025-02-28 | $27.70M derived: sum of 3 quarters · filed 2025-02-28 | $100.30M 10-K · filed 2025-02-28 | ||||
| 2022-10-01 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$26.50M derived: sum of 2 quarters · filed 2023-11-07 | $46.10M 10-Q · filed 2023-11-07 | $48.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $64.20M 10-Q · filed 2023-08-08 | $66.70M derived: sum of 3 quarters · filed 2024-02-27 | $78.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $72.60M 10-Q · filed 2023-05-09 | $75.10M derived: sum of 2 quarters · filed 2024-02-27 | $87.20M derived: sum of 3 quarters · filed 2024-02-27 | $46.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $14.60M derived: sum of 2 quarters · filed 2024-02-27 | -$26.40M derived: sum of 3 quarters · filed 2024-02-27 | -$7.90M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$28.90M derived: sum of 2 quarters · filed 2022-11-08 | -$10.40M 10-Q · filed 2022-11-08 | -$28.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$22.50M 10-Q · filed 2022-08-09 | -$40.40M derived: sum of 3 quarters · filed 2023-02-28 | -$3.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $18.50M 10-Q · filed 2022-05-11 | $600.00K derived: sum of 2 quarters · filed 2023-02-28 | $37.40M derived: sum of 3 quarters · filed 2023-02-28 | -$38.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $18.90M derived: sum of 2 quarters · filed 2023-02-28 | -$56.50M derived: sum of 3 quarters · filed 2023-02-28 | -$2.70M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$38.60M derived: sum of 2 quarters · filed 2021-11-12 | $15.20M 10-Q · filed 2021-11-12 | -$1.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$21.60M 10-Q · filed 2021-08-11 | -$38.30M derived: sum of 3 quarters · filed 2022-03-01 | -$45.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $53.80M 10-Q · filed 2021-05-12 | $37.10M derived: sum of 2 quarters · filed 2022-03-01 | $29.60M derived: sum of 3 quarters · filed 2022-03-01 | -$4.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$24.20M derived: sum of 2 quarters · filed 2022-03-01 | -$58.40M derived: sum of 3 quarters · filed 2022-03-01 | $17.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$41.70M derived: sum of 2 quarters · filed 2020-11-05 | $33.70M 10-Q · filed 2020-11-05 | $18.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-29 | -$34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.20M 10-Q · filed 2020-08-05 | $25.50M derived: sum of 3 quarters · filed 2021-03-01 | -$19.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-30 | $75.40M 10-Q · filed 2020-05-05 | $59.70M derived: sum of 2 quarters · filed 2021-03-01 | $15.00M derived: sum of 3 quarters · filed 2021-03-01 | $46.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$60.40M derived: sum of 2 quarters · filed 2021-03-01 | -$28.70M derived: sum of 3 quarters · filed 2021-03-01 | $28.80M 10-K · filed 2021-03-01 | ||||
| 2018-09-29 | -$44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$13.00M derived: sum of 2 quarters · filed 2019-11-06 | $44.50M 10-Q · filed 2019-11-06 | $10.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $89.20M 10-Q · filed 2019-08-08 | $55.60M derived: sum of 3 quarters · filed 2020-02-27 | $55.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $57.50M 10-Q · filed 2019-05-09 | $23.90M derived: sum of 2 quarters · filed 2020-02-27 | $23.90M derived: sum of 3 quarters · filed 2020-02-27 | $15.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$33.60M derived: sum of 2 quarters · filed 2020-02-27 | -$42.10M derived: sum of 3 quarters · filed 2020-02-27 | -$39.60M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$8.50M derived: sum of 2 quarters · filed 2018-11-08 | -$6.00M 10-Q · filed 2018-11-08 | -$24.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.00M 10-Q · filed 2018-08-09 | -$24.00M derived: sum of 3 quarters · filed 2019-02-27 | -$34.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $2.50M 10-Q · filed 2018-05-08 | -$15.50M derived: sum of 2 quarters · filed 2019-02-27 | -$26.20M derived: sum of 3 quarters · filed 2019-02-27 | -$70.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$28.70M derived: sum of 2 quarters · filed 2019-02-27 | -$72.50M derived: sum of 3 quarters · filed 2019-02-27 | -$75.70M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$54.50M derived: sum of 2 quarters · filed 2017-11-09 | -$57.70M 10-Q · filed 2017-11-09 | -$51.80M 10-Q · filed 2016-11-10 | -$57.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-02 | -$43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$47.00M 10-Q · filed 2017-08-10 | -$41.10M 10-Q · filed 2016-08-10 | -$47.10M derived: sum of 3 quarters · filed 2018-03-01 | -$241.10M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-02 | -$3.20M 10-Q · filed 2017-05-30 | $300.00K 10-Q · filed 2016-05-16 | -$3.30M derived: sum of 2 quarters · filed 2018-03-01 | -$197.30M derived: sum of 3 quarters · filed 2018-03-01 | -$47.90M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$100.00K derived: 10-K 6 month − 10-Q 3 month · filed 2018-03-01 | -$194.10M 10-K · filed 2018-03-01 | -$199.50M 10-KT · filed 2016-02-25 | -$44.70M derived: sum of 3 quarters · filed 2018-03-01 | -$26.70M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-09-26 | -$194.00M 10-Q · filed 2015-11-02 | -$44.60M derived: sum of 2 quarters · filed 2017-05-22 | -$28.10M 10-Q/A · filed 2017-05-23 | -$6.50M 10-Q · filed 2016-11-10 | -$40.90M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-06-27 | $149.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-05-22 | $167.40M 10-Q/A · filed 2017-05-22 | $187.50M 10-Q · filed 2016-08-10 | $153.10M derived: sum of 3 quarters · filed 2017-05-22 | $120.50M 10-K · filed 2018-03-01 | $140.60M 10-K · filed 2015-08-13 | ||
| 2015-03-28 | $18.00M 10-Q/A · filed 2017-05-22 | $3.70M derived: sum of 2 quarters · filed 2017-05-22 | -$28.80M 10-Q · filed 2015-04-29 | -$1.30M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-12-27 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$46.80M 10-Q · filed 2015-02-05 | -$19.30M derived: sum of 3 quarters · filed 2017-05-22 | -$900.00K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-09-27 | -$32.50M 10-Q · filed 2015-11-02 | -$5.00M derived: sum of 2 quarters · filed 2017-05-22 | $13.40M derived: sum of 3 quarters · filed 2017-05-22 | $10.20M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-06-28 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $45.90M derived: sum of 2 quarters · filed 2017-05-22 | $42.70M derived: sum of 3 quarters · filed 2017-05-22 | -$24.90M 10-K · filed 2017-05-22 | ||||
| 2014-03-29 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | $15.20M derived: sum of 2 quarters · filed 2015-04-29 | -$52.40M 10-Q · filed 2015-04-29 | -$28.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-28 | -$3.20M derived: 10-Q 6 month − 8-K 3 month · filed 2015-02-05 | -$70.80M 10-Q · filed 2015-02-05 | -$46.90M derived: sum of 3 quarters · filed 2016-02-25 | -$46.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-09-28 | -$67.60M 8-K · filed 2014-11-20 | -$43.70M derived: sum of 2 quarters · filed 2016-02-25 | -$43.00M derived: sum of 3 quarters · filed 2016-02-25 | |||||
| 2013-06-29 | $23.90M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-25 | $24.60M derived: sum of 2 quarters · filed 2016-02-25 | $6.50M 10-KT · filed 2016-02-25 | |||||
| 2013-03-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$17.40M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-29 | -$18.10M 10-Q · filed 2014-02-06 | |||||||
| 2012-06-30 | -$23.60M 10-K · filed 2014-08-14 |
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