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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.

  • 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 for Q4 2025 was -$4.4 million at Penumbra, down from $17.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.2 million in Q3 2025, with the low at -$4.6 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $513000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 2358.81% in 2023, then crashed 3360.71% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$4.4 million in 2021, then soared by 83.63% to -$721000.0 in 2022, then skyrocketed by 2358.81% to $16.3 million in 2023, then crashed by 83.32% to $2.7 million in 2024, then plummeted by 262.05% to -$4.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.4 million, $17.2 million, and -$182000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.