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

PennantPark Floating Rate Capital's Change in Account Payables history spans 4 years, with the latest figure at -$739000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables changed N/A year-over-year to -$739000.0; the TTM value through Sep 2025 reached $739000.0, up 230.57%, while the annual FY2025 figure was $739000.0, 230.57% up from the prior year.
  • Change in Account Payables reached -$739000.0 in Q4 2025 per PFLT's latest filing, down from $690000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $3.1 million in Q2 2023 to a low of -$3.0 million in Q3 2023.
  • Average Change in Account Payables over 4 years is -$360800.0, with a median of -$246000.0 recorded in 2024.
  • Peak YoY movement for Change in Account Payables: tumbled 103.33% in 2024, then surged 147.12% in 2025.
  • A 4-year view of Change in Account Payables shows it stood at -$1.5 million in 2022, then surged by 95.02% 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.
  • Per Business Quant, the three most recent readings for PFLT's Change in Account Payables are -$739000.0 (Q4 2025), $690000.0 (Q3 2025), and $49000.0 (Q2 2025).