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PennantPark Floating Rate Capital (PFLT) Other Working Capital Changes (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of Other Working Capital Changes readings, the most recent being $31000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 99.36% to $31000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.9 million, a 156.97% decrease, with the full-year FY2025 number at $1.9 million, up 379.45% from a year prior.
  • Other Working Capital Changes hit $31000.0 in Q4 2025 for PennantPark Floating Rate Capital, 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.
  • Median Other Working Capital Changes over the past 5 years was $46000.0 (2024), compared with a mean of $127882.4.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 652.4% in 2024 and later crashed 13690.0% in 2025.
  • PennantPark Floating Rate Capital's 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.
  • The last three reported values for Other Working Capital Changes were $31000.0 (Q4 2025), $153000.0 (Q3 2025), and -$278000.0 (Q2 2025) per Business Quant data.