PennantPark Floating Rate Capital Ltd. (PFLT) Change in Account Payables (2022 - 2026)

PennantPark Floating Rate Capital's Change in Account Payables history runs 5 years deep, the most recent figure standing at -$14.1 million for 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 was -$14.1 million for Q1 2026 at PennantPark Floating Rate Capital, down from -$739000.0 in the prior quarter.
• Across five years, Change in Account Payables topped out at $16.0 million in Q3 2024 and bottomed at -$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 sank 134.7%.
• PennantPark Floating Rate Capital's Change in Account Payables stood at -$1.5 million in 2022, then surged by 95.02% to -$74000.0 in 2023, then surged by 21754.05% to $16.0 million in 2024, then sank by 104.61% to -$739000.0 in 2025, then sank by 1809.74% to -$14.1 million in 2026.
• Business Quant data shows PFLT's Change in Account Payables at -$14.1 million in Q1 2026, -$739000.0 in Q4 2025, and -$5.6 million in Q3 2025.