KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

PennantPark Floating Rate Capital (PFLT) has disclosed Change in Account Payables for 4 consecutive years, with -$739000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables changed N/A year-over-year to -$739000.0, compared with a TTM value of $739000.0 through Sep 2025, up 230.57%, and an annual FY2025 reading of $739000.0, up 230.57% over 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.
  • Across five years, Change in Account Payables topped out at $690000.0 in Q3 2025 and bottomed 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.
  • The sharpest move saw Change in Account Payables tumbled 186.67% in 2024, then surged 147.12% in 2025.
  • Year by year, Change in Account Payables stood at -$1.5 million in 2022, then soared by 95.07% to -$74000.0 in 2023, then plummeted by 40.54% to -$104000.0 in 2024, then tumbled by 610.58% to -$739000.0 in 2025.
  • Business Quant data shows Change in Account Payables for PFLT at -$739000.0 in Q4 2025, $690000.0 in Q3 2025, and $49000.0 in Q2 2025.