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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Income Statement
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Penumbra (PEN) Change in Accured Expenses (2016 - 2026)

Penumbra has reported Change in Accured Expenses over the past 12 years, most recently at $2.1 million for Q4 2025.

  • Quarterly Change in Accured Expenses fell 85.06% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 million through Dec 2025, down 8.16% year-over-year, with the annual reading at $12.9 million for FY2025, 8.16% down from the prior year.
  • Change in Accured Expenses was $2.1 million for Q4 2025 at Penumbra, down from $5.3 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $13.9 million in Q4 2024 and troughed at -$9.5 million in Q3 2022.
  • The 5-year median for Change in Accured Expenses is $3.2 million (2022), against an average of $3.0 million.
  • Year-over-year, Change in Accured Expenses tumbled 298.47% in 2022 and then soared 5575.86% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $7.3 million in 2021, then tumbled by 39.82% to $4.4 million in 2022, then skyrocketed by 50.15% to $6.6 million in 2023, then soared by 111.4% to $13.9 million in 2024, then crashed by 85.06% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Change in Accured Expenses are $2.1 million (Q4 2025), $5.3 million (Q3 2025), and $4.9 million (Q2 2025).