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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Penumbra (PEN) Change in Account Payables (2016 - 2025)

Penumbra (PEN) has disclosed Change in Account Payables for 12 consecutive years, with $4.5 million as the latest value 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 for Q4 2025 was $4.5 million at Penumbra, up from $2.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $7.6 million in Q2 2022, with the low at -$3.2 million in Q2 2025.
  • Average Change in Account Payables over 5 years is $1.0 million, with a median of $419000.0 recorded in 2022.
  • The sharpest move saw Change in Account Payables soared 913.2% in 2022, then crashed 1248.06% in 2025.
  • Over 5 years, Change in Account Payables stood at -$376000.0 in 2021, then skyrocketed by 178.46% to $295000.0 in 2022, then crashed by 424.41% to -$957000.0 in 2023, then crashed by 94.67% to -$1.9 million in 2024, then soared by 343.59% to $4.5 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $4.5 million, $2.0 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.