Company / Working Capital
Perrigo Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.8B
FY2025
5-year range
$1.2B / $2.3B
FY2021-FY2025
Trend
+24.1%
vs FY2024
Sector context
#25 of 213
Health Care
What the data says
Perrigo's working capital of $1.8B is higher than 88% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $969M in FY2016 to $2.3B in FY2021.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +0.4%. Top quartile in the Health Care sector.
Improved from $1.2B to $1.8B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Health CareTop 12% of 213This company $1.8B Sector average $934.6M
▼
+90.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, working capital increased 24.1% year-over-year.
- Ranks #25 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +24.1% |
| FY2024 | $1.4B | +15.3% |
| FY2023 | $1.2B | -22.4% |
| FY2022 | $1.6B | -29.3% |
| FY2021 | $2.3B | +29.7% |
| FY2020 | $1.8B | +23.2% |
| FY2019 | $1.4B | +4.1% |
| FY2018 | $1.4B | -1.4% |
| FY2017 | $1.4B | +42.8% |
| FY2016 | $969.0M | -34.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026