Penumbra (PEN) Other Working Capital Changes (2014 - 2026)

Penumbra (PEN) has 11 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 367.92% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$1.5 million, a 130.41% decrease from a year earlier, with the FY2025 full-year figure at $205000.0, down 95.03% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$1.2 million, down from -$741000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for PEN reached as high as $17.2 million in Q3 2025 and fell as low as -$13.0 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $407000.0 in 2024.
• Across the five-year window, Other Working Capital Changes soared 1210.65% in 2023 and tumbled 367.92% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $395000.0 in 2022, then slumped by 172.15% to -$285000.0 in 2023, then soared by 1053.33% to $2.7 million in 2024, then sank by 127.27% to -$741000.0 in 2025, then slumped by 63.43% to -$1.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.2 million in Q1 2026, -$741000.0 in Q4 2025, and $303000.0 in Q3 2025.