PennantPark Floating Rate Capital (PFLT) Other Working Capital Changes (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Other Working Capital Changes of -$966,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $278,000 a year earlier.
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PennantPark Floating Rate Capital (PFLT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, PennantPark Floating Rate Capital's Other Working Capital Changes came in at -$298,000; for FY2025 (ended Sep 30, 2025), it was $152,000.
- Other Working Capital Changes has a three-year compound annual growth rate of -67.8% (FY2022 to FY2025).
- By fiscal year, Other Working Capital Changes came in at -$82,000 in FY2024, -$2.77 million in FY2023 and $4.57 million in FY2022.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Other Working Capital Changes since fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $330,000 (Q2 2026), -$636,000 (Q1 2026) and $974,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | PennantPark Floating Rate Capital | 685.60 Mn | 217.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -966,000.00 |
| Mar 31, 2026 | 330,000.00 |
| Dec 31, 2025 | -636,000.00 |
| Sep 30, 2025 | 974,000.00 |
| Jun 30, 2025 | 278,000.00 |
| Mar 31, 2025 | -468,000.00 |
| Dec 31, 2024 | -632,000.00 |
| Sep 30, 2024 | 148,000.00 |
| Mar 31, 2024 | -230,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | 725,000.00 |
| Sep 30, 2022 | -772,000.00 |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 1.54 Mn |
API Access
PennantPark Floating Rate Capital Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();