Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Other Working Capital Changes (2016 - 2026)

Penumbra has reported Other Working Capital Changes over the past 12 years, most recently at -$4.4 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 262.05% to -$4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2025, up 208.1% year-over-year, with the annual reading at $12.7 million for FY2025, 208.1% up from the prior year.
  • Other Working Capital Changes was -$4.4 million for Q4 2025 at Penumbra, down from $17.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.2 million in Q3 2025 and troughed at -$4.6 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $513000.0 (2021), against an average of $2.0 million.
  • Year-over-year, Other Working Capital Changes surged 2358.81% in 2023 and then tumbled 3360.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.4 million in 2021, then skyrocketed by 83.63% to -$721000.0 in 2022, then surged by 2358.81% to $16.3 million in 2023, then plummeted by 83.32% to $2.7 million in 2024, then tumbled by 262.05% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Other Working Capital Changes are -$4.4 million (Q4 2025), $17.2 million (Q3 2025), and -$182000.0 (Q2 2025).