PennyMac Financial Services (PFSI) Other Working Capital Changes (2021 - 2026)

PennyMac Financial Services (PFSI) has 6 years of Other Working Capital Changes data on file, last reported at -$3.9 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 15.01% year-over-year to -$3.9 million in Q1 2026; TTM through Mar 2026 was -$17.6 million, a 3.04% increase from a year earlier, with the FY2025 full-year figure at -$18.3 million, down 2.19% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.9 million, up from -$4.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PFSI reached as high as $64.8 million in Q1 2023 and fell as low as -$119.7 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $2.6 million across 5 years, with a median of $10.6 million in 2025.
• Across the five-year window, Other Working Capital Changes sank 77.26% in 2022 and jumped 39.0% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at -$6.8 million in 2022, then soared by 39.0% to -$4.2 million in 2023, then fell by 9.58% to -$4.6 million in 2024, then grew by 2.06% to -$4.5 million in 2025, then advanced by 11.99% to -$3.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.9 million in Q1 2026, -$4.5 million in Q4 2025, and -$4.3 million in Q3 2025.