Penumbra (PEN) Payables (2014 - 2026)

Penumbra (PEN) has 13 years of Payables data on file, last reported at $43.7 million in Q1 2026.

• On a quarterly basis, Payables rose 40.14% year-over-year to $43.7 million in Q1 2026; TTM through Mar 2026 was $43.7 million, a 40.14% increase from a year earlier, with the FY2025 full-year figure at $34.7 million, up 10.89% from the prior year.
• Payables for Q1 2026 stood at $43.7 million, up from $34.7 million in the prior quarter.
• Over the last five years, Payables for PEN reached as high as $43.7 million in Q1 2026 and fell as low as $14.1 million in Q1 2022.
• Historically, Payables has averaged $29.2 million across 5 years, with a median of $28.2 million in 2023.
• Across the five-year window, Payables jumped 99.47% in 2023 and declined 14.32% in 2025, its largest moves.
• Year by year, Payables stood at $26.7 million in 2022, then increased by 1.78% to $27.2 million in 2023, then increased by 15.36% to $31.3 million in 2024, then climbed by 10.89% to $34.7 million in 2025, then advanced by 25.69% to $43.7 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $43.7 million in Q1 2026, $34.7 million in Q4 2025, and $29.8 million in Q3 2025.