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% on a QoQ basis from $6.8 million in Q4 2025.
Penumbra (PEN) has 13 years of Change in Receivables data on file, last reported at -$5.5 million in Q1 2026.
- Quarterly Change in Receivables fell 920.63% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 million (up 177.7% YoY) and the FY2025 annual result came in at $19.5 million, up 173.37% from the prior year.
- Change in Receivables slipped to -$5.5 million in Q1 2026 per PEN's latest filing, from $6.8 million in the prior quarter.
- Across five years, Change in Receivables topped out at $45.6 million in Q2 2022 and bottomed at -$25.4 million in Q3 2024.
- The 5-year median for Change in Receivables is $3.5 million (2023), against an average of $3.4 million.
- The widest annual swing landed in 2022, when Change in Receivables surged 357.95%; it then plunged 1301.43% in 2024.
- Tracing PEN's Change in Receivables over 5 years: stood at $12.5 million in 2022, then sank by 150.74% to -$6.3 million in 2023, then soared by 49.05% to -$3.2 million in 2024, then surged by 311.14% to $6.8 million in 2025, then sank by 181.21% to -$5.5 million in 2026.
- Per Business Quant, the three latest PEN Change in Receivables figures stand at -$5.5 million (Q1 2026), $6.8 million (Q4 2025), and $8.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 42.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -444.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -13.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 117.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 117.90 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -124.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -141.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 123.50 Mn |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.81 Mn |
| Sep 30, 2023 | -1.81 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Mar 31, 2023 | 3.54 Mn |
| Mar 31, 2023 | 3.54 Mn |
| Dec 31, 2022 | 12.50 Mn |
| Dec 31, 2022 | 12.50 Mn |
| Sep 30, 2022 | 3.06 Mn |
| Sep 30, 2022 | 3.06 Mn |
| Jun 30, 2022 | 45.59 Mn |
| Jun 30, 2022 | 45.59 Mn |
| Mar 31, 2022 | 8.71 Mn |
| Mar 31, 2022 | 8.71 Mn |
| Dec 31, 2021 | 14.38 Mn |
| Dec 31, 2021 | 14.38 Mn |
| Sep 30, 2021 | -15.94 Mn |
| Sep 30, 2021 | -15.94 Mn |
| Jun 30, 2021 | 9.96 Mn |
| Jun 30, 2021 | 9.96 Mn |
| Mar 31, 2021 | 12.94 Mn |
| Mar 31, 2021 | 12.94 Mn |
| Dec 31, 2020 | 852,000.00 |
| Dec 31, 2020 | 852,000.00 |
| Sep 30, 2020 | 14.20 Mn |
| Sep 30, 2020 | 14.20 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | 238,000.00 |
| Mar 31, 2020 | 238,000.00 |
| Dec 31, 2019 | 3.51 Mn |
| Dec 31, 2019 | 3.51 Mn |
| Sep 30, 2019 | 3.97 Mn |
| Sep 30, 2019 | 3.97 Mn |
| Jun 30, 2019 | 4.18 Mn |
| Jun 30, 2019 | 4.18 Mn |
| Mar 31, 2019 | 13.37 Mn |
| Mar 31, 2019 | 13.37 Mn |
| Dec 31, 2018 | 2.48 Mn |
| Dec 31, 2018 | 2.48 Mn |
| Sep 30, 2018 | 6.99 Mn |
| Sep 30, 2018 | 6.99 Mn |
| Jun 30, 2018 | 10.19 Mn |
| Jun 30, 2018 | 10.19 Mn |
| Mar 31, 2018 | 6.11 Mn |
| Mar 31, 2018 | 6.11 Mn |
| Dec 31, 2017 | 9.82 Mn |
| Dec 31, 2017 | 9.82 Mn |
| Sep 30, 2017 | -5.26 Mn |
| Sep 30, 2017 | -5.26 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Mar 31, 2017 | 1.88 Mn |
| Mar 31, 2017 | 1.88 Mn |
| Dec 31, 2016 | 7.47 Mn |
| Dec 31, 2016 | 7.47 Mn |
| Sep 30, 2016 | 2.03 Mn |
| Sep 30, 2016 | 2.03 Mn |
| Jun 30, 2016 | 3.72 Mn |
| Jun 30, 2016 | 3.72 Mn |
| Mar 31, 2016 | 1.34 Mn |
| Mar 31, 2016 | 1.34 Mn |
| Dec 31, 2015 | 3.68 Mn |
| Dec 31, 2015 | 3.68 Mn |
| Sep 30, 2015 | 2.44 Mn |
| Sep 30, 2015 | 2.44 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Mar 31, 2015 | 2.93 Mn |
| Mar 31, 2015 | 2.93 Mn |
| Dec 31, 2014 | 2.46 Mn |
| Dec 31, 2014 | 2.46 Mn |