PennantPark Floating Rate Capital (PFLT) Other Working Capital Changes (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly Other Working Capital Changes of -$89000.0 for Q1 2026, up 96.77% year-on-year from -$45229.8 in Q1 2025, and down 387.1% on a QoQ basis from $31000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of Other Working Capital Changes data on file, last reported at -$89000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 96.77% year-over-year to -$89000.0; the trailing twelve-month figure through Mar 2026 stood at -$183000.0 (down 108.07% YoY), and the FY2025 full-year result was $1.9 million, up 379.45% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$89000.0, down from $31000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.8 million in Q2 2022 and bottomed at -$9.4 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $31000.0 (2025), against an average of $117000.0.
- The widest annual swing landed in 2024, when Other Working Capital Changes surged 652.4%; it then slumped 13690.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $197000.0 in 2022, then sank by 543.65% to -$874000.0 in 2023, then soared by 652.4% to $4.8 million in 2024, then slumped by 99.36% to $31000.0 in 2025, then plunged by 387.1% to -$89000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$89000.0 (Q1 2026), $31000.0 (Q4 2025), and $153000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | PennantPark Floating Rate Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89,000.00 |
| Mar 31, 2026 | -89,000.00 |
| Dec 31, 2025 | 31,000.00 |
| Dec 31, 2025 | 31,000.00 |
| Sep 30, 2025 | 153,000.00 |
| Sep 30, 2025 | 153,000.00 |
| Jun 30, 2025 | -278,000.00 |
| Jun 30, 2025 | -278,000.00 |
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | 4.83 Mn |
| Dec 31, 2024 | 4.83 Mn |
| Sep 30, 2024 | 46,000.00 |
| Sep 30, 2024 | 46,000.00 |
| Jun 30, 2024 | 152,000.00 |
| Jun 30, 2024 | 152,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Dec 31, 2023 | -874,000.00 |
| Dec 31, 2023 | -874,000.00 |
| Sep 30, 2023 | 77,000.00 |
| Sep 30, 2023 | 77,000.00 |
| Jun 30, 2023 | 26,000.00 |
| Jun 30, 2023 | 26,000.00 |
| Mar 31, 2023 | -154,000.00 |
| Mar 31, 2023 | -154,000.00 |
| Dec 31, 2022 | 197,000.00 |
| Dec 31, 2022 | 197,000.00 |
| Sep 30, 2022 | -9.38 Mn |
| Sep 30, 2022 | -9.38 Mn |
| Jun 30, 2022 | 8.77 Mn |
| Jun 30, 2022 | 8.77 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 96,000.00 |
| Dec 31, 2021 | 96,000.00 |