PRMB (Primo Brands) Change In Receivables: $-83 Mil (TTM As of Mar. 2026)


PRMB Primo Brands Corp PRMB
13 GF Score
Price $24.90
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What is Primo Brands Change In Receivables?

Primo Brands PRMB -1.50% 13 Change In Receivables is $-83 Mil as of Mar. 2026. GuruFocus rates PRMB with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Primo Brands's change in receivables for the quarter that ended in Mar. 2026 was $-119 Mil. It means Primo Brands's Accounts Receivable increased by $119 Mil from Dec. 2025 to Mar. 2026 .

Primo Brands's change in receivables for the fiscal year that ended in Dec. 2025 was $-31 Mil. It means Primo Brands's Accounts Receivable increased by $31 Mil from Dec. 2024 to Dec. 2025 .

Primo Brands's Accounts Receivable for the quarter that ended in Mar. 2026 was $536 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Primo Brands's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Primo Brands's liquidation value for the three months ended in Mar. 2026 was $-6,819 Mil.

Primo Brands  (NYSE:PRMB) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Primo Brands's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=535.8/1626.1*91
=30.07

2. In Ben Graham's calculation of liquidation value, Primo Brands's accounts receivable are only considered to be worth 75% of book value:

Primo Brands's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=288.2-7633.2+0.75 * 535.8+0.5 * 247.9
=-6,819

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Brands Change In Receivables Related Terms

Primo Brands Change In Receivables Historical Data

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The historical data trend for Primo Brands's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Brands Change In Receivables Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-188.00 51.30 83.60 -30.90

Primo Brands Quarterly Data
Mar21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.10 -91.90 25.60 102.50 -118.80
PRMB
13GF Score
Primo Brands Corp PRMB
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-83 Mil mean?
Primo Brands (PRMB) has a Change In Receivables of $-83 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Primo Brands and its competitors.
Is Primo Brands' Change In Receivables too high?
Primo Brands' current Change In Receivables is $-83 Mil. Overall, Primo Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' Change In Receivables compare to CELH and COKE?
Primo Brands' Change In Receivables of $-83 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Beverages - Non-Alcoholic company?
A good Change In Receivables depends on the Beverages - Non-Alcoholic industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Primo Brands and its competitors. Primo Brands's current Change In Receivables is $-83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Brands stock overvalued right now?
Primo Brands (PRMB) has a current Change In Receivables of $-83 Mil. The current Change In Receivables is $-83 Mil. Primo Brands' overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Primo Brands (PRMB), the current Change In Receivables is $-83 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Primo Brands Business Description

Other Exchanges V76:Germany
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
13GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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