Penumbra (PEN) Other Working Capital Changes (2014 - 2026)
Penumbra (PEN) reported Other Working Capital Changes of -$1.2 million for Q1 2026, down 367.92% year-over-year from $452000.0 in Q1 2025, and down 110.31% on a QoQ basis from $11.8 million in Q4 2025.
Penumbra (PEN) has 13 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 367.92% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 130.16% YoY) and the FY2025 annual result came in at $12.7 million, up 208.1% from the prior year.
- Other Working Capital Changes eased to -$1.2 million in Q1 2026 per PEN's latest filing, from $11.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.8 million in Q4 2025 and bottomed at -$1.9 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $452000.0 (2025), against an average of $2.1 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 2090.49%; it then tumbled 367.92% in 2026.
- Tracing PEN's Other Working Capital Changes over 5 years: stood at -$684000.0 in 2022, then soared by 1360.38% to $8.6 million in 2023, then sank by 68.48% to $2.7 million in 2024, then surged by 332.5% to $11.8 million in 2025, then sank by 110.31% to -$1.2 million in 2026.
- Per Business Quant, the three latest PEN Other Working Capital Changes figures stand at -$1.2 million (Q1 2026), $11.8 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.21 Mn |
| Mar 31, 2026 | -1.21 Mn |
| Dec 31, 2025 | 11.75 Mn |
| Dec 31, 2025 | 11.75 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | -538,000.00 |
| Jun 30, 2025 | -538,000.00 |
| Mar 31, 2025 | 452,000.00 |
| Mar 31, 2025 | 452,000.00 |
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Sep 30, 2024 | 3.54 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -221,000.00 |
| Mar 31, 2024 | -221,000.00 |
| Dec 31, 2023 | 8.62 Mn |
| Dec 31, 2023 | 8.62 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 5.76 Mn |
| Jun 30, 2023 | 5.76 Mn |
| Mar 31, 2023 | 140,000.00 |
| Mar 31, 2023 | 140,000.00 |
| Dec 31, 2022 | -684,000.00 |
| Dec 31, 2022 | -684,000.00 |
| Sep 30, 2022 | 2.71 Mn |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 263,000.00 |
| Jun 30, 2022 | 263,000.00 |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 376,000.00 |
| Sep 30, 2021 | 376,000.00 |
| Jun 30, 2021 | 423,000.00 |
| Jun 30, 2021 | 423,000.00 |
| Mar 31, 2021 | 886,000.00 |
| Mar 31, 2021 | 886,000.00 |
| Dec 31, 2020 | 2.86 Mn |
| Dec 31, 2020 | 2.86 Mn |
| Sep 30, 2020 | 3.38 Mn |
| Sep 30, 2020 | 3.38 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Mar 31, 2020 | 1.54 Mn |
| Mar 31, 2020 | 1.54 Mn |
| Dec 31, 2019 | -65,000.00 |
| Dec 31, 2019 | -65,000.00 |
| Sep 30, 2019 | -3.08 Mn |
| Sep 30, 2019 | -3.08 Mn |
| Jun 30, 2019 | 3.86 Mn |
| Jun 30, 2019 | 3.86 Mn |
| Mar 31, 2019 | -45,000.00 |
| Mar 31, 2019 | -45,000.00 |
| Dec 31, 2018 | 3.15 Mn |
| Dec 31, 2018 | 3.15 Mn |
| Sep 30, 2018 | 672,000.00 |
| Sep 30, 2018 | 672,000.00 |
| Jun 30, 2018 | -1.79 Mn |
| Jun 30, 2018 | -1.79 Mn |
| Mar 31, 2018 | 389,000.00 |
| Mar 31, 2018 | 389,000.00 |
| Dec 31, 2017 | 4.34 Mn |
| Dec 31, 2017 | 4.34 Mn |
| Sep 30, 2017 | -3.51 Mn |
| Sep 30, 2017 | -3.51 Mn |
| Jun 30, 2017 | 95,000.00 |
| Jun 30, 2017 | 95,000.00 |
| Mar 31, 2017 | 114,000.00 |
| Mar 31, 2017 | 114,000.00 |
| Dec 31, 2016 | -22.76 Mn |
| Dec 31, 2016 | -22.76 Mn |
| Sep 30, 2016 | 22.77 Mn |
| Sep 30, 2016 | 22.77 Mn |
| Jun 30, 2016 | -4.63 Mn |
| Jun 30, 2016 | -4.63 Mn |
| Mar 31, 2016 | 4.76 Mn |
| Mar 31, 2016 | 4.76 Mn |
| Dec 31, 2015 | 2.31 Mn |
| Dec 31, 2015 | 2.31 Mn |
| Sep 30, 2015 | -1.05 Mn |
| Sep 30, 2015 | -1.05 Mn |
| Jun 30, 2015 | 3.68 Mn |
| Jun 30, 2015 | 3.68 Mn |
| Mar 31, 2015 | -923,000.00 |
| Mar 31, 2015 | -923,000.00 |
| Dec 31, 2014 | 1.70 Mn |
| Dec 31, 2014 | 1.70 Mn |