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

PennantPark Floating Rate Capital (PFLT) has reported Change in Account Payables for 4 consecutive years, with -$14.9 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Account Payables rose 25.34% year-over-year to -$14.9 million; the trailing twelve-month figure through Dec 2025 stood at -$471000.0 (up 89.2% YoY), and the FY2025 full-year result was -$5.5 million, down 135.65% from the prior year.
• Change in Account Payables declined to -$14.9 million in Q4 2025 per PFLT's latest filing, from $14.9 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $14.9 million in Q3 2025 and bottomed at -$19.9 million in Q4 2024.
• Historically, Change in Account Payables has averaged $0.0 across 4 years, with a median of -$231000.0 in 2023.
• The widest YoY moves for Change in Account Payables: up 3865.0% in 2024, down 26781.08% in 2024.
• Over 4 years, Change in Account Payables stood at -$1.5 million in 2022, then soared by 95.07% to -$74000.0 in 2023, then sank by 26781.08% to -$19.9 million in 2024, then rose by 25.34% to -$14.9 million in 2025.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$14.9 million, $14.9 million, and -$471000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.