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

Penumbra (PEN) has 13 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.2 million, down 367.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (up 130.16% YoY), and the FY2025 annual result was $12.7 million, up 208.1% from the prior year.
• Other Working Capital Changes slipped to -$1.2 million in Q1 2026 per PEN's latest filing, from $11.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $11.8 million in Q4 2025 and troughed at -$1.9 million in Q2 2024.
• A 5-year average of $2.1 million and a median of $452000.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 2090.49% in 2023, then sank 367.92% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$684000.0 in 2022, then surged by 1360.38% to $8.6 million in 2023, then tumbled by 68.48% to $2.7 million in 2024, then jumped by 332.5% to $11.8 million in 2025, then tumbled by 110.31% to -$1.2 million in 2026.
• Business Quant data shows PEN's Other Working Capital Changes at -$1.2 million in Q1 2026, $11.8 million in Q4 2025, and $1.0 million in Q3 2025.