Penumbra (PEN) Other Working Capital Changes (2014 - 2026)
Penumbra (PEN) posted Other Working Capital Changes of $10.59 million for Q2 2026, compared with $191,000 a year earlier.
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Analysis
Penumbra (PEN) Other Working Capital Changes (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Penumbra was $9.6 million, up 39.1% year-over-year; for FY2025, it came in at $12.7 million, up 208.1% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- In prior years, Penumbra's Other Working Capital Changes was $4.12 million in FY2024 (-78.2%), $18.91 million in FY2023, $1.27 million in FY2022 (-90.2%) and $13.03 million in FY2021 (+47.0%).
- Quarterly Other Working Capital Changes has run from a low of -$13.04 million in Q1 2026 to a high of $16.46 million in Q3 2025 over five years.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2021, with growth of 107.6%; the weakest was Q2 2025, with a decline of 92.1%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$13.04 million (Q1 2026), -$4.4 million (Q4 2025) and $16.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn |
| 10 | Penumbra | 12.74 Bn | 10.45 Bn | 264.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.11 Mn |
| Mar 31, 2026 | 13.04 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | -17.19 Mn |
| Jun 30, 2025 | 182,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Dec 31, 2024 | -4.68 Mn |
| Sep 30, 2024 | -407,000.00 |
| Jun 30, 2024 | -2.43 Mn |
| Mar 31, 2024 | 4.57 Mn |
| Dec 31, 2023 | -8.14 Mn |
| Sep 30, 2023 | -4.39 Mn |
| Jun 30, 2023 | -1.91 Mn |
| Mar 31, 2023 | -3.99 Mn |
| Dec 31, 2022 | 721,000.00 |
| Sep 30, 2022 | 535,000.00 |
| Jun 30, 2022 | 1.35 Mn |
| Mar 31, 2022 | -3.58 Mn |
| Dec 31, 2021 | -5.44 Mn |
| Sep 30, 2021 | 1.96 Mn |
API Access
Penumbra Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();