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Pennantpark Investment (PNNT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pennantpark Investment (PNNT) over the last 13 years, with Q4 2025 value amounting to -$14000.0.

  • Pennantpark Investment's Other Working Capital Changes rose 7454.55% to -$14000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $146000.0, marking a year-over-year increase of 10376.09%. This contributed to the annual value of $105000.0 for FY2025, which is 10292.32% up from last year.
  • Per Pennantpark Investment's latest filing, its Other Working Capital Changes stood at -$14000.0 for Q4 2025, which was up 7454.55% from $178000.0 recorded in Q3 2025.
  • In the past 5 years, Pennantpark Investment's Other Working Capital Changes ranged from a high of $23.6 million in Q2 2022 and a low of -$8.9 million during Q3 2023
  • Its 5-year average for Other Working Capital Changes is $1.7 million, with a median of -$1500.0 in 2025.
  • As far as peak fluctuations go, Pennantpark Investment's Other Working Capital Changes plummeted by 13210.47% in 2024, and later skyrocketed by 18640.78% in 2025.
  • Quarter analysis of 5 years shows Pennantpark Investment's Other Working Capital Changes stood at $5.0 million in 2021, then grew by 4.8% to $5.3 million in 2022, then plummeted by 95.56% to $235000.0 in 2023, then plummeted by 123.4% to -$55000.0 in 2024, then soared by 74.55% to -$14000.0 in 2025.
  • Its last three reported values are -$14000.0 in Q4 2025, $178000.0 for Q3 2025, and $11000.0 during Q2 2025.