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

PennantPark Floating Rate Capital (PFLT) has disclosed Other Working Capital Changes for 5 consecutive years, with $31000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 99.36% year-over-year to $31000.0, compared with a TTM value of -$2.9 million through Dec 2025, down 156.97%, and an annual FY2025 reading of $1.9 million, up 379.45% over the prior year.
  • Other Working Capital Changes was $31000.0 for Q4 2025 at PennantPark Floating Rate Capital, down from $153000.0 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.
  • Average Other Working Capital Changes over 5 years is $127882.4, with a median of $46000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 652.4% in 2024, then tumbled 13690.0% in 2025.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for PFLT at $31000.0 in Q4 2025, $153000.0 in Q3 2025, and -$278000.0 in Q2 2025.