Perrigo Company plc Increase (Decrease) in Operating Capital
Perrigo Company plc (PRGO) reported Increase (Decrease) in Operating Capital of $160.30 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:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- Perrigo Company plc increase (decrease) in operating capital for the quarter ending 2026-06-27 was -$36.00M, a 209.76% decline year-over-year.
- Perrigo Company plc increase (decrease) in operating capital for the quarter ending 2026-03-28 was $196.30M, a 9.42% increase year-over-year.
- Perrigo Company plc increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$158.80M.
- Perrigo Company plc increase (decrease) in operating capital for the quarter ending 2025-09-27 was $47.70M, a 171.02% increase year-over-year.
- Perrigo Company plc increase (decrease) in operating capital for fiscal 2025 was $101.10M, a 35.34% increase from fiscal 2024.
- Perrigo Company plc increase (decrease) in operating capital for fiscal 2024 was $74.70M, a 27.69% increase from fiscal 2023.
- Perrigo Company plc increase (decrease) in operating capital for fiscal 2023 was $58.50M.
- Perrigo Company plc increase (decrease) in operating capital for fiscal 2022 was -$20.00M, a 106.77% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $160.30M 10-Q · filed 2026-08-05 | $1.50M derived: sum of 3 quarters · filed 2026-08-05 | $49.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $196.30M 10-Q · filed 2026-05-06 | $37.50M derived: sum of 2 quarters · filed 2026-05-06 | $85.20M derived: sum of 3 quarters · filed 2026-05-06 | $118.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$158.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$111.10M derived: sum of 2 quarters · filed 2026-02-26 | -$78.30M derived: sum of 3 quarters · filed 2026-08-05 | $101.10M 10-K · filed 2026-02-26 | ||||
| 2025-09-27 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $80.50M derived: sum of 2 quarters · filed 2026-08-05 | $259.90M 10-Q · filed 2025-11-05 | $98.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $212.20M 10-Q · filed 2026-08-05 | $214.60M 10-Q · filed 2025-08-06 | $50.40M derived: sum of 3 quarters · filed 2026-08-05 | $68.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-29 | $179.40M 10-Q · filed 2026-05-06 | $176.40M 10-Q · filed 2025-05-07 | $17.60M derived: sum of 2 quarters · filed 2026-05-06 | $35.20M derived: sum of 3 quarters · filed 2026-05-06 | $127.40M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$161.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$144.20M derived: sum of 2 quarters · filed 2026-02-26 | -$52.00M derived: sum of 3 quarters · filed 2026-02-26 | $74.70M 10-K · filed 2026-02-26 | ||||
| 2024-09-28 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $109.80M derived: sum of 2 quarters · filed 2025-11-05 | $236.50M 10-Q · filed 2025-11-05 | $107.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-29 | $92.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $218.90M 10-Q · filed 2025-08-06 | $89.70M derived: sum of 3 quarters · filed 2026-02-26 | $110.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-30 | $126.70M 10-Q · filed 2025-05-07 | -$2.50M derived: sum of 2 quarters · filed 2026-02-26 | $18.60M derived: sum of 3 quarters · filed 2026-02-26 | $97.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$129.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$108.10M derived: sum of 2 quarters · filed 2026-02-26 | -$29.40M derived: sum of 3 quarters · filed 2026-02-26 | $58.50M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $99.80M derived: sum of 2 quarters · filed 2024-11-06 | $187.70M 10-Q · filed 2024-11-06 | $69.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-07-01 | $78.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $166.60M 10-Q · filed 2024-08-02 | $48.50M derived: sum of 3 quarters · filed 2025-02-28 | $34.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-04-01 | $87.90M 10-Q · filed 2024-05-07 | -$30.20M derived: sum of 2 quarters · filed 2025-02-28 | -$44.20M derived: sum of 3 quarters · filed 2025-02-28 | $67.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$118.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$132.10M derived: sum of 2 quarters · filed 2025-02-28 | -$20.90M derived: sum of 3 quarters · filed 2025-02-28 | -$20.00M 10-K · filed 2025-02-28 | ||||
| 2022-10-01 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $97.20M derived: sum of 2 quarters · filed 2023-11-07 | $98.10M 10-Q · filed 2023-11-07 | $352.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $111.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $112.10M 10-Q · filed 2023-08-08 | $366.20M derived: sum of 3 quarters · filed 2024-02-27 | -$20.70M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $900.00K 10-Q · filed 2023-05-09 | $255.00M derived: sum of 2 quarters · filed 2024-02-27 | -$131.90M derived: sum of 3 quarters · filed 2024-02-27 | $156.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $254.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$132.80M derived: sum of 2 quarters · filed 2024-02-27 | $155.10M derived: sum of 3 quarters · filed 2024-02-27 | $295.40M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | -$386.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$99.00M derived: sum of 2 quarters · filed 2022-11-08 | $41.30M 10-Q · filed 2022-11-08 | $66.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $287.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $428.20M 10-Q · filed 2022-08-09 | $453.20M derived: sum of 3 quarters · filed 2023-02-28 | $561.90M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $140.30M 10-Q · filed 2022-05-11 | $165.30M derived: sum of 2 quarters · filed 2023-02-28 | $274.00M derived: sum of 3 quarters · filed 2023-02-28 | $175.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $133.70M derived: sum of 2 quarters · filed 2023-02-28 | $34.90M derived: sum of 3 quarters · filed 2023-02-28 | $69.20M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $108.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.90M derived: sum of 2 quarters · filed 2021-11-12 | $44.20M 10-Q · filed 2021-11-12 | $133.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$98.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$64.50M 10-Q · filed 2021-08-11 | $24.30M derived: sum of 3 quarters · filed 2022-03-01 | $44.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $34.30M 10-Q · filed 2021-05-12 | $123.10M derived: sum of 2 quarters · filed 2022-03-01 | $143.60M derived: sum of 3 quarters · filed 2022-03-01 | $251.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $88.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $109.30M derived: sum of 2 quarters · filed 2022-03-01 | $216.70M derived: sum of 3 quarters · filed 2022-03-01 | $313.50M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $127.90M derived: sum of 2 quarters · filed 2020-11-05 | $224.70M 10-Q · filed 2020-11-05 | $70.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-29 | $107.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $204.20M 10-Q · filed 2020-08-05 | $49.50M derived: sum of 3 quarters · filed 2021-03-01 | $117.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-30 | $96.80M 10-Q · filed 2020-05-05 | -$57.90M derived: sum of 2 quarters · filed 2021-03-01 | $10.20M derived: sum of 3 quarters · filed 2021-03-01 | $71.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$154.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$86.60M derived: sum of 2 quarters · filed 2021-03-01 | -$25.60M derived: sum of 3 quarters · filed 2021-03-01 | $19.40M 10-K · filed 2021-03-01 | ||||
| 2018-09-29 | $68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $129.10M derived: sum of 2 quarters · filed 2019-11-06 | $174.10M 10-Q · filed 2019-11-06 | $152.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $106.00M 10-Q · filed 2019-08-08 | $84.70M derived: sum of 3 quarters · filed 2020-02-27 | $50.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $45.00M 10-Q · filed 2019-05-09 | $23.70M derived: sum of 2 quarters · filed 2020-02-27 | -$10.10M derived: sum of 3 quarters · filed 2020-02-27 | $176.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$55.10M derived: sum of 2 quarters · filed 2020-02-27 | $131.00M derived: sum of 3 quarters · filed 2020-02-27 | $103.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $152.30M derived: sum of 2 quarters · filed 2018-11-08 | $125.20M 10-Q · filed 2018-11-08 | $99.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $186.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $159.00M 10-Q · filed 2018-08-09 | $133.00M derived: sum of 3 quarters · filed 2019-02-27 | $89.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | -$27.10M 10-Q · filed 2018-05-08 | -$53.10M derived: sum of 2 quarters · filed 2019-02-27 | -$96.20M derived: sum of 3 quarters · filed 2019-02-27 | $145.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$69.10M derived: sum of 2 quarters · filed 2019-02-27 | $173.00M derived: sum of 3 quarters · filed 2019-02-27 | $101.50M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $199.00M derived: sum of 2 quarters · filed 2017-11-09 | $127.50M 10-Q · filed 2017-11-09 | $146.90M 10-Q · filed 2016-11-10 | $90.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-02 | $242.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $170.60M 10-Q · filed 2017-08-10 | $167.00M 10-Q · filed 2016-08-10 | $133.90M derived: sum of 3 quarters · filed 2018-03-01 | $291.40M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-02 | -$71.50M 10-Q · filed 2017-05-30 | $27.80M 10-Q · filed 2016-05-16 | -$108.20M derived: sum of 2 quarters · filed 2018-03-01 | $49.30M derived: sum of 3 quarters · filed 2018-03-01 | -$117.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$36.70M derived: 10-K 6 month − 10-Q 3 month · filed 2018-03-01 | $120.80M 10-K · filed 2018-03-01 | $154.30M 10-KT · filed 2016-02-25 | -$46.30M derived: sum of 3 quarters · filed 2018-03-01 | -$20.70M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-09-26 | $157.50M 10-Q · filed 2015-11-02 | -$9.60M derived: sum of 2 quarters · filed 2017-05-22 | $0.00 10-Q/A · filed 2017-05-23 | $34.60M 10-Q · filed 2016-11-10 | -$27.00M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-06-27 | -$167.10M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-05-22 | -$141.50M 10-Q/A · filed 2017-05-22 | -$122.70M 10-Q · filed 2016-08-10 | -$184.50M derived: sum of 3 quarters · filed 2017-05-22 | -$164.40M 10-K · filed 2018-03-01 | -$147.30M 10-K · filed 2015-08-13 | ||
| 2015-03-28 | $25.60M 10-Q/A · filed 2017-05-22 | $25.00M 10-Q · filed 2016-05-16 | -$17.40M derived: sum of 2 quarters · filed 2017-05-22 | $600.00K 10-Q · filed 2015-04-29 | -$115.70M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2014-12-27 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$24.50M 10-Q · filed 2015-02-05 | -$141.30M derived: sum of 3 quarters · filed 2017-05-22 | -$148.10M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-09-27 | $18.50M 10-Q · filed 2015-11-02 | -$98.30M derived: sum of 2 quarters · filed 2017-05-22 | -$105.10M derived: sum of 3 quarters · filed 2017-05-22 | -$50.20M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2014-06-28 | -$116.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | -$123.60M derived: sum of 2 quarters · filed 2017-05-22 | -$68.70M derived: sum of 3 quarters · filed 2017-05-22 | -$20.50M 10-K · filed 2017-05-22 | $64.80M 10-K · filed 2014-08-14 | |||
| 2014-03-29 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | $48.10M derived: sum of 2 quarters · filed 2015-04-29 | $96.30M 10-Q · filed 2015-04-29 | $112.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-28 | $54.90M derived: 10-Q 6 month − 8-K 3 month · filed 2015-02-05 | $103.10M 10-Q · filed 2015-02-05 | $118.80M derived: sum of 3 quarters · filed 2016-02-25 | $124.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-09-28 | $48.20M 8-K · filed 2014-11-20 | $63.90M derived: sum of 2 quarters · filed 2016-02-25 | $69.30M derived: sum of 3 quarters · filed 2016-02-25 | |||||
| 2013-06-29 | $15.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-25 | $21.10M derived: sum of 2 quarters · filed 2016-02-25 | $71.80M 10-KT · filed 2016-02-25 | |||||
| 2013-03-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $56.10M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-29 | $50.70M 10-Q · filed 2014-02-06 | |||||||
| 2012-06-30 | $51.80M 10-K · filed 2014-08-14 |
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