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

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

• On a quarterly basis, Change in Receivables fell 920.63% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was $14.5 million, a 177.7% increase from a year earlier, with the FY2025 full-year figure at $19.5 million, up 173.37% from the prior year.
• Change in Receivables for Q1 2026 stood at -$5.5 million, down from $6.8 million in the prior quarter.
• Over the last five years, Change in Receivables for PEN reached as high as $45.6 million in Q2 2022 and fell as low as -$25.4 million in Q3 2024.
• Historically, Change in Receivables has averaged $3.4 million across 5 years, with a median of $3.5 million in 2023.
• Across the five-year window, Change in Receivables surged 357.95% in 2022 and plunged 1301.43% in 2024, its largest moves.
• Year by year, Change in Receivables stood at $12.5 million in 2022, then plunged 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 plunged by 181.21% to -$5.5 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$5.5 million in Q1 2026, $6.8 million in Q4 2025, and $8.5 million in Q3 2025.