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

PennantPark Floating Rate Capital filings provide 4 years of Change in Account Payables readings, the most recent being -$739000.0 for Q4 2025.

  • On a quarterly basis, Change in Account Payables changed N/A to -$739000.0 in Q4 2025 year-over-year; TTM through Sep 2025 was $739000.0, a 230.57% increase, with the full-year FY2025 number at $739000.0, up 230.57% from a year prior.
  • Change in Account Payables hit -$739000.0 in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Change in Account Payables over the past 4 years was -$246000.0 (2024), compared with a mean of -$360800.0.
  • Biggest five-year swings in Change in Account Payables: crashed 103.33% in 2024 and later soared 147.12% in 2025.
  • 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 plummeted by 40.54% to -$104000.0 in 2024, then tumbled by 610.58% to -$739000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$739000.0 (Q4 2025), $690000.0 (Q3 2025), and $49000.0 (Q2 2025) per Business Quant data.