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PennantPark Floating Rate Capital (PFLT) Other Working Capital Changes (2021 - 2025)

PennantPark Floating Rate Capital's Other Working Capital Changes history spans 5 years, with the latest figure at $31000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 99.36% year-over-year to $31000.0; the TTM value through Dec 2025 reached -$2.9 million, down 156.97%, while the annual FY2025 figure was $1.9 million, 379.45% up from the prior year.
  • Other Working Capital Changes reached $31000.0 in Q4 2025 per PFLT's latest filing, down from $153000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q2 2022 to a low of -$9.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $127882.4, with a median of $46000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 652.4% in 2024, then tumbled 13690.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $96000.0 in 2021, then skyrocketed by 105.21% to $197000.0 in 2022, then tumbled by 543.65% to -$874000.0 in 2023, then skyrocketed by 652.4% to $4.8 million in 2024, then plummeted by 99.36% to $31000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Other Working Capital Changes are $31000.0 (Q4 2025), $153000.0 (Q3 2025), and -$278000.0 (Q2 2025).