Penumbra (PEN) Change in Receivables (2014 - 2026)

Penumbra (PEN) reported Change in Receivables of -$5.5 million for Q1 2026, down 920.63% year-over-year from $675338.0 in Q1 2025, and down 181.21% quarter-over-quarter from $6.8 million in Q4 2025.

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

Penumbra (PEN) has 13 years of Change in Receivables data on file, last reported at -$5.5 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$5.5 million, down 920.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.5 million (up 177.7% YoY), and the FY2025 annual result was $19.5 million, up 173.37% from the prior year.
  • Change in Receivables retreated to -$5.5 million in Q1 2026 per PEN's latest filing, from $6.8 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.
  • A 5-year average of $3.4 million and a median of $3.5 million in 2023 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables jumped 357.95% in 2022, then slumped 1301.43% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $12.5 million in 2022, then tumbled by 150.74% to -$6.3 million in 2023, then surged by 49.05% to -$3.2 million in 2024, then jumped by 311.14% to $6.8 million in 2025, then tumbled by 181.21% to -$5.5 million in 2026.
  • Business Quant data shows PEN's Change in Receivables at -$5.5 million in Q1 2026, $6.8 million in Q4 2025, and $8.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 42.00 Mn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn -444.00 Mn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -13.00 Mn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 117.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 117.90 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn -141.00 Mn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn -124.60 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 123.50 Mn
10 Penumbra 12.51 Bn 11.90 Bn 253.41 Mn -5.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.54 Mn
Mar 31, 2026 -5.54 Mn
Dec 31, 2025 6.82 Mn
Dec 31, 2025 6.82 Mn
Sep 30, 2025 8.45 Mn
Sep 30, 2025 8.45 Mn
Jun 30, 2025 4.78 Mn
Jun 30, 2025 4.78 Mn
Mar 31, 2025 -543,000.00
Mar 31, 2025 -543,000.00
Dec 31, 2024 -3.23 Mn
Dec 31, 2024 -3.23 Mn
Sep 30, 2024 -25.39 Mn
Sep 30, 2024 -25.39 Mn
Jun 30, 2024 10.49 Mn
Jun 30, 2024 10.49 Mn
Mar 31, 2024 -8.46 Mn
Mar 31, 2024 -8.46 Mn
Dec 31, 2023 -6.34 Mn
Dec 31, 2023 -6.34 Mn