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Penumbra (PEN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $16.5 million.

  • Penumbra's Other Working Capital Changes rose 394348.89% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.0 million, marking a year-over-year increase of 23324.62%. This contributed to the annual value of $4.1 million for FY2024, which is 7820.61% down from last year.
  • Latest data reveals that Penumbra reported Other Working Capital Changes of $16.5 million as of Q3 2025, which was up 394348.89% from $191000.0 recorded in Q2 2025.
  • Over the past 5 years, Penumbra's Other Working Capital Changes peaked at $16.5 million during Q3 2025, and registered a low of -$4.6 million during Q1 2024.
  • For the 5-year period, Penumbra's Other Working Capital Changes averaged around $2.9 million, with its median value being $2.4 million (2021).
  • Per our database at Business Quant, Penumbra's Other Working Capital Changes crashed by 21429.64% in 2024 and then surged by 394348.89% in 2025.
  • Quarter analysis of 5 years shows Penumbra's Other Working Capital Changes stood at $5.9 million in 2021, then plummeted by 111.52% to -$684000.0 in 2022, then surged by 1360.38% to $8.6 million in 2023, then plummeted by 32.1% to $5.9 million in 2024, then skyrocketed by 181.12% to $16.5 million in 2025.
  • Its Other Working Capital Changes was $16.5 million in Q3 2025, compared to $191000.0 in Q2 2025 and $452000.0 in Q1 2025.