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

Penumbra (PEN) has disclosed Other Working Capital Changes for 12 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 194.06% to -$4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.7 million, a 330.7% increase, with the full-year FY2025 number at $12.7 million, up 330.7% from a year prior.
  • Other Working Capital Changes was -$4.4 million for Q4 2025 at Penumbra, down from $16.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.5 million in Q3 2025 to a low of -$4.6 million in Q2 2022.
  • A 5-year average of $2.2 million and a median of $886000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 4449.16% in 2023; the steepest drop was 301.35% in 2023.
  • Penumbra's Other Working Capital Changes stood at $886000.0 in 2021, then crashed by 59.59% to $358000.0 in 2022, then surged by 4449.16% to $16.3 million in 2023, then plummeted by 71.26% to $4.7 million in 2024, then tumbled by 194.06% 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), $16.5 million (Q3 2025), and $547000.0 (Q2 2025).