PennantPark Floating Rate Capital (PFLA) Change in Account Payables (2022 - 2026)

PennantPark Floating Rate Capital (PFLA) has 5 years of Change in Account Payables data on file, last reported at -$14.1 million in Q1 2026.

• Quarterly Change in Account Payables changed N/A year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.4 million (down 227.91% YoY) and the FY2025 annual result came in at -$5.5 million, down 135.65% from the prior year.
• Change in Account Payables slipped to -$14.1 million in Q1 2026, from -$739000.0 in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $16.0 million in Q3 2024 to a low of -$14.1 million in Q1 2026.
• A 5-year average of -$662250.0 and a median of -$563500.0 in 2024 frame the typical range for Change in Account Payables.
• Annual changes were most pronounced in 2024 — Change in Account Payables soared 626.76% — and 2025, when it slumped 134.7%.
• Tracing PFLA's Change in Account Payables over 5 years: stood at -$1.5 million in 2022, then soared by 95.02% to -$74000.0 in 2023, then soared by 21754.05% to $16.0 million in 2024, then tumbled by 104.61% to -$739000.0 in 2025, then tumbled by 1809.74% to -$14.1 million in 2026.
• The last three Change in Account Payables figures came in at -$14.1 million (Q1 2026), -$739000.0 (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.