Pennantpark Investment (PNNT) Other Working Capital Changes (2021 - 2026)

Pennantpark Investment has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$3000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3000.0, up 89.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $67000.0 (up 102.2% YoY), and the FY2024 annual result was -$3.6 million, down 1273.86% from the prior year.
• Other Working Capital Changes came in at -$3000.0 for Q1 2026 at Pennantpark Investment, up from -$14000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q4 2022 to a low of -$8.9 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$14000.0 (2025), against an average of -$702266.7.
• Across the five-year window, Other Working Capital Changes slumped 132.1% in 2024 and jumped 135.44% in 2025, its largest moves.
• Pennantpark Investment's Other Working Capital Changes stood at $5.3 million in 2022, then sank by 95.56% to $235000.0 in 2023, then sank by 123.4% to -$55000.0 in 2024, then jumped by 74.55% to -$14000.0 in 2025, then jumped by 78.57% to -$3000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$3000.0 (Q1 2026), -$14000.0 (Q4 2025), and $73000.0 (Q3 2025), per Business Quant data.