Perrigo Company plc Increase (Decrease) in Accounts Receivable
Perrigo Company plc (PRGO) reported Increase (Decrease) in Accounts Receivable of $102.30 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- Perrigo Company plc increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $9.80M.
- Perrigo Company plc increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $92.50M, a 41.87% increase year-over-year.
- Perrigo Company plc increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$26.10M.
- Perrigo Company plc increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$10.50M, a 120.19% decline year-over-year.
- Perrigo Company plc increase (decrease) in accounts receivable for fiscal 2025 was -$30.70M, a 376.58% decline from fiscal 2024.
- Perrigo Company plc increase (decrease) in accounts receivable for fiscal 2024 was $11.10M, a 80.56% decline from fiscal 2023.
- Perrigo Company plc increase (decrease) in accounts receivable for fiscal 2023 was $57.10M.
- Perrigo Company plc increase (decrease) in accounts receivable for fiscal 2022 was -$100.00K, a 100.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $102.30M 10-Q · filed 2026-08-05 | $76.20M derived: sum of 3 quarters · filed 2026-08-05 | $65.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $92.50M 10-Q · filed 2026-05-06 | $66.40M derived: sum of 2 quarters · filed 2026-05-06 | $55.90M derived: sum of 3 quarters · filed 2026-05-06 | -$3.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$36.60M derived: sum of 2 quarters · filed 2026-02-26 | -$95.90M derived: sum of 3 quarters · filed 2026-08-05 | -$30.70M 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$69.80M derived: sum of 2 quarters · filed 2026-08-05 | -$4.60M 10-Q · filed 2025-11-05 | -$62.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | -$59.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.90M 10-Q · filed 2026-08-05 | -$52.30M derived: sum of 3 quarters · filed 2026-08-05 | -$300.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $65.20M 10-Q · filed 2026-05-06 | $7.00M derived: sum of 2 quarters · filed 2026-05-06 | $59.00M derived: sum of 3 quarters · filed 2026-05-06 | $24.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.20M derived: sum of 2 quarters · filed 2026-02-26 | -$40.80M derived: sum of 3 quarters · filed 2026-02-26 | $11.10M 10-K · filed 2026-02-26 | ||||
| 2024-09-28 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.40M derived: sum of 2 quarters · filed 2025-11-05 | $69.30M 10-Q · filed 2025-11-05 | $55.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-29 | -$34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.30M 10-Q · filed 2025-08-06 | $3.80M derived: sum of 3 quarters · filed 2026-02-26 | $1.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-30 | $51.90M 10-Q · filed 2025-05-07 | $38.40M derived: sum of 2 quarters · filed 2026-02-26 | $36.50M derived: sum of 3 quarters · filed 2026-02-26 | $69.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.40M derived: sum of 2 quarters · filed 2026-02-26 | $17.30M derived: sum of 3 quarters · filed 2026-02-26 | $57.10M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $30.80M derived: sum of 2 quarters · filed 2024-11-06 | $70.60M 10-Q · filed 2024-11-06 | $31.90M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-07-01 | $32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $72.50M 10-Q · filed 2024-08-02 | $33.80M derived: sum of 3 quarters · filed 2025-02-28 | $16.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-04-01 | $39.80M 10-Q · filed 2024-05-07 | $1.10M derived: sum of 2 quarters · filed 2025-02-28 | -$16.70M derived: sum of 3 quarters · filed 2025-02-28 | $1.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$56.50M derived: sum of 2 quarters · filed 2025-02-28 | -$38.20M derived: sum of 3 quarters · filed 2025-02-28 | -$100.00K 10-K · filed 2025-02-28 | ||||
| 2022-10-01 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $500.00K derived: sum of 2 quarters · filed 2023-11-07 | $38.60M 10-Q · filed 2023-11-07 | $16.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $56.40M 10-Q · filed 2023-08-08 | $33.80M derived: sum of 3 quarters · filed 2024-02-27 | $107.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $38.10M 10-Q · filed 2023-05-09 | $15.50M derived: sum of 2 quarters · filed 2024-02-27 | $89.60M derived: sum of 3 quarters · filed 2024-02-27 | $167.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $51.50M derived: sum of 2 quarters · filed 2024-02-27 | $129.40M derived: sum of 3 quarters · filed 2024-02-27 | $159.70M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $152.00M derived: sum of 2 quarters · filed 2022-11-08 | $182.30M 10-Q · filed 2022-11-08 | $119.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $77.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $108.20M 10-Q · filed 2022-08-09 | $45.70M derived: sum of 3 quarters · filed 2023-02-28 | $167.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $30.30M 10-Q · filed 2022-05-11 | -$32.20M derived: sum of 2 quarters · filed 2023-02-28 | $89.30M derived: sum of 3 quarters · filed 2023-02-28 | -$206.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $59.00M derived: sum of 2 quarters · filed 2023-02-28 | -$236.50M derived: sum of 3 quarters · filed 2023-02-28 | -$168.90M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $121.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$174.00M derived: sum of 2 quarters · filed 2021-11-12 | -$106.40M 10-Q · filed 2021-11-12 | $22.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$295.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$227.90M 10-Q · filed 2021-08-11 | -$99.30M derived: sum of 3 quarters · filed 2022-03-01 | -$142.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $67.60M 10-Q · filed 2021-05-12 | $196.20M derived: sum of 2 quarters · filed 2022-03-01 | $153.00M derived: sum of 3 quarters · filed 2022-03-01 | $159.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $128.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $85.40M derived: sum of 2 quarters · filed 2022-03-01 | $92.20M derived: sum of 3 quarters · filed 2022-03-01 | $140.70M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$36.40M derived: sum of 2 quarters · filed 2020-11-05 | $12.10M 10-Q · filed 2020-11-05 | $11.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-29 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $55.30M 10-Q · filed 2020-08-05 | $54.50M derived: sum of 3 quarters · filed 2021-03-01 | $10.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-30 | $48.50M 10-Q · filed 2020-05-05 | $47.70M derived: sum of 2 quarters · filed 2021-03-01 | $3.20M derived: sum of 3 quarters · filed 2021-03-01 | $30.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$45.30M derived: sum of 2 quarters · filed 2021-03-01 | -$18.40M derived: sum of 3 quarters · filed 2021-03-01 | -$21.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-29 | -$44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$17.60M derived: sum of 2 quarters · filed 2019-11-06 | -$20.20M 10-Q · filed 2019-11-06 | $15.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $24.30M 10-Q · filed 2019-08-08 | $59.50M derived: sum of 3 quarters · filed 2020-02-27 | $72.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$2.60M 10-Q · filed 2019-05-09 | $32.60M derived: sum of 2 quarters · filed 2020-02-27 | $46.00M derived: sum of 3 quarters · filed 2020-02-27 | $44.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $48.60M derived: sum of 2 quarters · filed 2020-02-27 | $46.90M derived: sum of 3 quarters · filed 2020-02-27 | -$3.20M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.70M derived: sum of 2 quarters · filed 2018-11-08 | -$38.40M 10-Q · filed 2018-11-08 | $75.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$51.80M 10-Q · filed 2018-08-09 | $61.80M derived: sum of 3 quarters · filed 2019-02-27 | -$10.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$50.10M 10-Q · filed 2018-05-08 | $63.50M derived: sum of 2 quarters · filed 2019-02-27 | -$8.30M derived: sum of 3 quarters · filed 2019-02-27 | -$32.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $41.80M derived: sum of 2 quarters · filed 2019-02-27 | $17.90M derived: sum of 3 quarters · filed 2019-02-27 | $600.00K 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$95.70M derived: sum of 2 quarters · filed 2017-11-09 | -$113.00M 10-Q · filed 2017-11-09 | -$113.60M 10-Q · filed 2016-11-10 | -$119.30M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-02 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$41.20M 10-Q · filed 2017-08-10 | -$42.30M 10-Q · filed 2016-08-10 | -$47.50M derived: sum of 3 quarters · filed 2018-03-01 | -$93.70M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-02 | -$17.30M 10-Q · filed 2017-05-30 | -$23.00M 10-Q · filed 2016-05-16 | -$23.60M derived: sum of 2 quarters · filed 2018-03-01 | -$69.80M derived: sum of 3 quarters · filed 2018-03-01 | $10.20M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$6.30M derived: 10-K 6 month − 10-Q 3 month · filed 2018-03-01 | -$52.50M 10-K · filed 2018-03-01 | -$86.10M 10-KT · filed 2016-02-25 | $27.50M derived: sum of 3 quarters · filed 2018-03-01 | -$4.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-09-26 | -$46.20M 10-Q · filed 2015-11-02 | $33.80M derived: sum of 2 quarters · filed 2017-05-22 | $8.40M 10-Q/A · filed 2017-05-23 | $30.90M 10-Q · filed 2016-11-10 | $63.30M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-06-27 | $80.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-05-22 | $47.70M 10-Q/A · filed 2017-05-22 | $77.20M 10-Q · filed 2016-08-10 | $109.50M derived: sum of 3 quarters · filed 2017-05-22 | $51.10M 10-K · filed 2018-03-01 | $81.70M 10-K · filed 2015-08-13 | ||
| 2015-03-28 | -$32.30M 10-Q/A · filed 2017-05-22 | -$39.40M 10-Q · filed 2016-05-16 | $29.50M derived: sum of 2 quarters · filed 2017-05-22 | -$34.90M 10-Q · filed 2015-04-29 | $22.70M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2014-12-27 | $61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $4.50M 10-Q · filed 2015-02-05 | $55.00M derived: sum of 3 quarters · filed 2017-05-22 | $79.90M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-09-27 | -$57.30M 10-Q · filed 2015-11-02 | -$6.80M derived: sum of 2 quarters · filed 2017-05-22 | $18.10M derived: sum of 3 quarters · filed 2017-05-22 | $37.50M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-06-28 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $75.40M derived: sum of 2 quarters · filed 2017-05-22 | $94.80M derived: sum of 3 quarters · filed 2017-05-22 | $140.50M 10-K · filed 2017-05-22 | $226.70M 10-K · filed 2014-08-14 | |||
| 2014-03-29 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | $44.30M derived: sum of 2 quarters · filed 2015-04-29 | $90.00M 10-Q · filed 2015-04-29 | $121.10M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-28 | $19.40M derived: 10-Q 6 month − 8-K 3 month · filed 2015-02-05 | $65.10M 10-Q · filed 2015-02-05 | $96.20M derived: sum of 3 quarters · filed 2016-02-25 | $118.30M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-09-28 | $45.70M 8-K · filed 2014-11-20 | $76.80M derived: sum of 2 quarters · filed 2016-02-25 | $98.90M derived: sum of 3 quarters · filed 2016-02-25 | |||||
| 2013-06-29 | $31.10M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-25 | $53.20M derived: sum of 2 quarters · filed 2016-02-25 | $37.00M 10-KT · filed 2016-02-25 | |||||
| 2013-03-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $5.90M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-29 | -$16.20M 10-Q · filed 2014-02-06 | |||||||
| 2012-06-30 | $49.30M 10-K · filed 2014-08-14 |
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