Penumbra (PEN) Change in Account Payables (2014 - 2026)

Penumbra (PEN) reported Change in Account Payables of $9.0 million for Q1 2026, up 3672.11% year-over-year from $237691.8 in Q1 2025, and up 97.58% quarter-over-quarter from $4.5 million in Q4 2025.

Penumbra (PEN) Change in Account Payables (2014 - 2026) Analysis & Trends

Penumbra (PEN) has 13 years of Change in Account Payables data on file, last reported at $9.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $9.0 million, up 3672.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 1053.73% YoY), and the FY2025 annual result was $3.1 million, down 26.49% from the prior year.
  • Change in Account Payables advanced to $9.0 million in Q1 2026 per PEN's latest filing, from $4.5 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $9.0 million in Q1 2026 and troughed at -$3.2 million in Q2 2025.
  • A 5-year average of $1.8 million and a median of $1.4 million in 2022 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2025 and 2026: Change in Account Payables sank 1248.06% in 2025, then soared 3672.11% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at $295000.0 in 2022, then sank by 424.41% to -$957000.0 in 2023, then sank by 94.67% to -$1.9 million in 2024, then jumped by 343.59% to $4.5 million in 2025, then surged by 97.58% to $9.0 million in 2026.
  • Business Quant data shows PEN's Change in Account Payables at $9.0 million in Q1 2026, $4.5 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn -
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn -198.00 Mn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn -
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 221.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 56.90 Mn
10 Penumbra 12.51 Bn 11.90 Bn 253.41 Mn 8.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.97 Mn
Mar 31, 2026 8.97 Mn
Dec 31, 2025 4.54 Mn
Dec 31, 2025 4.54 Mn
Sep 30, 2025 2.03 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 -3.25 Mn
Jun 30, 2025 -3.25 Mn
Mar 31, 2025 -251,000.00
Mar 31, 2025 -251,000.00
Dec 31, 2024 -1.86 Mn
Dec 31, 2024 -1.86 Mn
Sep 30, 2024 543,000.00
Sep 30, 2024 543,000.00
Jun 30, 2024 283,000.00
Jun 30, 2024 283,000.00
Mar 31, 2024 5.21 Mn
Mar 31, 2024 5.21 Mn
Dec 31, 2023 -957,000.00
Dec 31, 2023 -957,000.00