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 Receivables (2016 - 2026)

Penumbra has reported Change in Receivables over the past 12 years, most recently at $6.8 million for Q4 2025.

  • Quarterly Change in Receivables rose 311.14% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.5 million through Dec 2025, up 173.37% year-over-year, with the annual reading at $19.5 million for FY2025, 173.37% up from the prior year.
  • Change in Receivables was $6.8 million for Q4 2025 at Penumbra, down from $8.5 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $45.6 million in Q2 2022 and troughed at -$25.4 million in Q3 2024.
  • The 5-year median for Change in Receivables is $4.8 million (2023), against an average of $4.2 million.
  • Year-over-year, Change in Receivables surged 5338.24% in 2021 and then crashed 1301.43% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $14.4 million in 2021, then fell by 13.08% to $12.5 million in 2022, then plummeted by 150.74% to -$6.3 million in 2023, then surged by 49.05% to -$3.2 million in 2024, then skyrocketed by 311.14% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Change in Receivables are $6.8 million (Q4 2025), $8.5 million (Q3 2025), and $4.8 million (Q2 2025).