Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Penumbra (PEN) Change in Account Payables (2016 - 2026)

Penumbra has reported Change in Account Payables over the past 12 years, most recently at $4.5 million for Q4 2025.

  • Quarterly Change in Account Payables rose 343.59% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 26.49% year-over-year, with the annual reading at $3.1 million for FY2025, 26.49% down from the prior year.
  • Change in Account Payables was $4.5 million for Q4 2025 at Penumbra, up from $2.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $7.6 million in Q2 2022 and troughed at -$3.2 million in Q2 2025.
  • The 5-year median for Change in Account Payables is $419000.0 (2022), against an average of $1.0 million.
  • Year-over-year, Change in Account Payables surged 913.2% in 2022 and then tumbled 1248.06% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$376000.0 in 2021, then surged by 178.46% to $295000.0 in 2022, then plummeted by 424.41% to -$957000.0 in 2023, then plummeted by 94.67% to -$1.9 million in 2024, then skyrocketed by 343.59% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Change in Account Payables are $4.5 million (Q4 2025), $2.0 million (Q3 2025), and -$3.2 million (Q2 2025).