PennantPark Floating Rate Capital (PFLA) Change in Account Payables (2022 - 2025)

PennantPark Floating Rate Capital (PFLA) has reported Change in Account Payables for 4 consecutive years, with -$739000.0 the latest figure, recorded in Q4 2025.

• Change in Account Payables for Q4 2025 came in at -$739000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $739000.0 (up 230.57% YoY), and the FY2025 annual result was $739000.0, up 230.57% from the prior year.
• Change in Account Payables was -$739000.0 for Q4 2025 at PennantPark Floating Rate Capital, down from $690000.0 in the prior quarter.
• Over five years, Change in Account Payables peaked at $690000.0 in Q3 2025 and troughed at -$1.6 million in Q1 2023.
• Average Change in Account Payables over 4 years is -$360800.0, with a median of -$89000.0 recorded in 2023.
• Year-over-year, Change in Account Payables tumbled 204.0% in 2024 and soared 147.12% in 2025.
• Over 4 years, Change in Account Payables stood at -$1.5 million in 2022, then soared by 95.02% to -$74000.0 in 2023, then sank by 40.54% to -$104000.0 in 2024, then sank by 610.58% to -$739000.0 in 2025.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$739000.0 in Q4 2025, $690000.0 in Q3 2025, and $49000.0 in Q2 2025.