Perrigo Company plc Increase (Decrease) in Inventories
Perrigo Company plc (PRGO) reported Increase (Decrease) in Inventories of -$74.20 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:IncreaseDecreaseInInventories · last filed 2026-08-05
- Perrigo Company plc increase (decrease) in inventories for the quarter ending 2026-06-27 was -$50.60M, a 244.99% decline year-over-year.
- Perrigo Company plc increase (decrease) in inventories for the quarter ending 2026-03-28 was -$23.60M, a 137.76% decline year-over-year.
- Perrigo Company plc increase (decrease) in inventories for the quarter ending 2025-12-31 was -$82.60M.
- Perrigo Company plc increase (decrease) in inventories for the quarter ending 2025-09-27 was $46.30M, a 292.37% increase year-over-year.
- Perrigo Company plc increase (decrease) in inventories for fiscal 2025 was $61.10M.
- Perrigo Company plc increase (decrease) in inventories for fiscal 2024 was -$13.70M.
- Perrigo Company plc increase (decrease) in inventories for fiscal 2023 was -$19.40M, a 125.29% decline from fiscal 2022.
- Perrigo Company plc increase (decrease) in inventories for fiscal 2022 was $76.70M, a 3095.83% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$74.20M 10-Q · filed 2026-08-05 | -$156.80M derived: sum of 3 quarters · filed 2026-08-05 | -$110.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$23.60M 10-Q · filed 2026-05-06 | -$106.20M derived: sum of 2 quarters · filed 2026-05-06 | -$59.90M derived: sum of 3 quarters · filed 2026-05-06 | -$25.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$82.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$36.30M derived: sum of 2 quarters · filed 2026-02-26 | -$1.40M derived: sum of 3 quarters · filed 2026-08-05 | $61.10M 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | $46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $81.20M derived: sum of 2 quarters · filed 2026-08-05 | $143.70M 10-Q · filed 2025-11-05 | $115.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $97.40M 10-Q · filed 2026-08-05 | $69.00M derived: sum of 3 quarters · filed 2026-08-05 | $80.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $62.50M 10-Q · filed 2026-05-06 | $34.10M derived: sum of 2 quarters · filed 2026-05-06 | $45.90M derived: sum of 3 quarters · filed 2026-05-06 | $59.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.60M derived: sum of 2 quarters · filed 2026-02-26 | -$3.10M derived: sum of 3 quarters · filed 2026-02-26 | -$13.70M 10-K · filed 2026-02-26 | ||||
| 2024-09-28 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.30M derived: sum of 2 quarters · filed 2025-11-05 | $14.70M 10-Q · filed 2025-11-05 | -$10.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-29 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.90M 10-Q · filed 2025-08-06 | -$22.00M derived: sum of 3 quarters · filed 2026-02-26 | -$27.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-30 | -$10.60M 10-Q · filed 2025-05-07 | -$35.50M derived: sum of 2 quarters · filed 2026-02-26 | -$41.10M derived: sum of 3 quarters · filed 2026-02-26 | -$58.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$30.50M derived: sum of 2 quarters · filed 2026-02-26 | -$48.00M derived: sum of 3 quarters · filed 2026-02-26 | -$19.40M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$23.10M derived: sum of 2 quarters · filed 2024-11-06 | $5.50M 10-Q · filed 2024-11-06 | $3.40M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-07-01 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.10M 10-Q · filed 2024-08-02 | $9.00M derived: sum of 3 quarters · filed 2025-02-28 | $37.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-04-01 | $28.60M 10-Q · filed 2024-05-07 | $26.50M derived: sum of 2 quarters · filed 2025-02-28 | $54.80M derived: sum of 3 quarters · filed 2025-02-28 | $94.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $26.20M derived: sum of 2 quarters · filed 2025-02-28 | $66.20M derived: sum of 3 quarters · filed 2025-02-28 | $76.70M 10-K · filed 2025-02-28 | ||||
| 2022-10-01 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $68.30M derived: sum of 2 quarters · filed 2023-11-07 | $78.80M 10-Q · filed 2023-11-07 | $11.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.50M 10-Q · filed 2023-08-08 | -$17.30M derived: sum of 3 quarters · filed 2024-02-27 | -$53.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $10.50M 10-Q · filed 2023-05-09 | -$57.30M derived: sum of 2 quarters · filed 2024-02-27 | -$93.10M derived: sum of 3 quarters · filed 2024-02-27 | -$70.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$103.60M derived: sum of 2 quarters · filed 2024-02-27 | -$80.80M derived: sum of 3 quarters · filed 2024-02-27 | $2.40M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | -$35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$13.00M derived: sum of 2 quarters · filed 2022-11-08 | $70.20M 10-Q · filed 2022-11-08 | $147.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $106.00M 10-Q · filed 2022-08-09 | $183.40M derived: sum of 3 quarters · filed 2023-02-28 | $238.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $83.20M 10-Q · filed 2022-05-11 | $160.60M derived: sum of 2 quarters · filed 2023-02-28 | $215.20M derived: sum of 3 quarters · filed 2023-02-28 | $290.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $77.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $132.00M derived: sum of 2 quarters · filed 2023-02-28 | $207.10M derived: sum of 3 quarters · filed 2023-02-28 | $170.60M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $129.70M derived: sum of 2 quarters · filed 2021-11-12 | $93.20M 10-Q · filed 2021-11-12 | $81.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $38.60M 10-Q · filed 2021-08-11 | $27.30M derived: sum of 3 quarters · filed 2022-03-01 | $27.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | -$36.50M 10-Q · filed 2021-05-12 | -$47.80M derived: sum of 2 quarters · filed 2022-03-01 | -$47.80M derived: sum of 3 quarters · filed 2022-03-01 | -$7.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$11.30M derived: sum of 2 quarters · filed 2022-03-01 | $29.50M derived: sum of 3 quarters · filed 2022-03-01 | $67.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $40.80M derived: sum of 2 quarters · filed 2020-11-05 | $78.30M 10-Q · filed 2020-11-05 | $75.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-29 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $78.30M 10-Q · filed 2020-08-05 | $75.60M derived: sum of 3 quarters · filed 2021-03-01 | $77.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-30 | $37.50M 10-Q · filed 2020-05-05 | $34.80M derived: sum of 2 quarters · filed 2021-03-01 | $36.80M derived: sum of 3 quarters · filed 2021-03-01 | $92.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$700.00K derived: sum of 2 quarters · filed 2021-03-01 | $54.90M derived: sum of 3 quarters · filed 2021-03-01 | $98.60M 10-K · filed 2021-03-01 | ||||
| 2018-09-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $57.60M derived: sum of 2 quarters · filed 2019-11-06 | $101.30M 10-Q · filed 2019-11-06 | $89.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $55.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $99.30M 10-Q · filed 2019-08-08 | $87.00M derived: sum of 3 quarters · filed 2020-02-27 | $110.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $43.70M 10-Q · filed 2019-05-09 | $31.40M derived: sum of 2 quarters · filed 2020-02-27 | $55.10M derived: sum of 3 quarters · filed 2020-02-27 | $60.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $11.40M derived: sum of 2 quarters · filed 2020-02-27 | $16.50M derived: sum of 3 quarters · filed 2020-02-27 | $16.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $28.80M derived: sum of 2 quarters · filed 2018-11-08 | $28.30M 10-Q · filed 2018-11-08 | -$47.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.60M 10-Q · filed 2018-08-09 | -$71.00M derived: sum of 3 quarters · filed 2019-02-27 | -$91.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$500.00K 10-Q · filed 2018-05-08 | -$76.10M derived: sum of 2 quarters · filed 2019-02-27 | -$96.50M derived: sum of 3 quarters · filed 2019-02-27 | -$96.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$75.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$96.00M derived: sum of 2 quarters · filed 2019-02-27 | -$96.30M derived: sum of 3 quarters · filed 2019-02-27 | -$100.70M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$20.70M derived: sum of 2 quarters · filed 2017-11-09 | -$25.10M 10-Q · filed 2017-11-09 | $29.90M 10-Q · filed 2016-11-10 | -$52.50M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-02 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$4.70M 10-Q · filed 2017-08-10 | $50.30M 10-Q · filed 2016-08-10 | -$32.10M derived: sum of 3 quarters · filed 2018-03-01 | $24.90M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-02 | -$4.40M 10-Q · filed 2017-05-30 | $14.80M 10-Q · filed 2016-05-16 | -$31.80M derived: sum of 2 quarters · filed 2018-03-01 | $25.20M derived: sum of 3 quarters · filed 2018-03-01 | $19.30M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$27.40M derived: 10-K 6 month − 10-Q 3 month · filed 2018-03-01 | $29.60M 10-K · filed 2018-03-01 | $70.00M 10-KT · filed 2016-02-25 | $23.70M derived: sum of 3 quarters · filed 2018-03-01 | $21.60M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-09-26 | $57.00M 10-Q · filed 2015-11-02 | $51.10M derived: sum of 2 quarters · filed 2017-05-22 | $28.90M 10-Q/A · filed 2017-05-23 | $28.60M 10-Q · filed 2016-11-10 | $37.00M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-06-27 | -$5.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-05-22 | -$8.00M 10-Q/A · filed 2017-05-22 | -$28.40M 10-Q · filed 2016-08-10 | -$20.00M derived: sum of 3 quarters · filed 2017-05-22 | $11.40M 10-K · filed 2018-03-01 | -$10.70M 10-K · filed 2015-08-13 | ||
| 2015-03-28 | -$2.10M 10-Q/A · filed 2017-05-22 | -$14.10M derived: sum of 2 quarters · filed 2017-05-22 | $15.70M 10-Q · filed 2015-04-29 | -$49.40M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-12-27 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $17.70M 10-Q · filed 2015-02-05 | -$47.30M derived: sum of 3 quarters · filed 2017-05-22 | -$56.50M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-09-27 | $29.70M 10-Q · filed 2015-11-02 | -$35.30M derived: sum of 2 quarters · filed 2017-05-22 | -$44.50M derived: sum of 3 quarters · filed 2017-05-22 | -$67.00M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-06-28 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | -$74.20M derived: sum of 2 quarters · filed 2017-05-22 | -$96.70M derived: sum of 3 quarters · filed 2017-05-22 | -$84.70M 10-K · filed 2017-05-22 | -$83.00M 10-K · filed 2014-08-14 | |||
| 2014-03-29 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | -$31.70M derived: sum of 2 quarters · filed 2015-04-29 | -$19.70M 10-Q · filed 2015-04-29 | -$6.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-28 | -$22.50M derived: 10-Q 6 month − 8-K 3 month · filed 2015-02-05 | -$10.50M 10-Q · filed 2015-02-05 | $2.80M derived: sum of 3 quarters · filed 2016-02-25 | $39.10M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-09-28 | $12.00M 8-K · filed 2014-11-20 | $25.30M derived: sum of 2 quarters · filed 2016-02-25 | $61.60M derived: sum of 3 quarters · filed 2016-02-25 | |||||
| 2013-06-29 | $13.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-25 | $49.60M derived: sum of 2 quarters · filed 2016-02-25 | $94.60M 10-KT · filed 2016-02-25 | |||||
| 2013-03-30 | $36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $81.30M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-29 | $45.00M 10-Q · filed 2014-02-06 | |||||||
| 2012-06-30 | -$5.40M 10-K · filed 2014-08-14 |
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