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

Pennantpark Investment's Other Working Capital Changes history spans 5 years, with the latest figure at -$14000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 74.55% to -$14000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $146000.0, a 150.34% increase, with the full-year FY2025 number at $105000.0, changed N/A from a year prior.
  • Other Working Capital Changes hit -$14000.0 in Q4 2025 for Pennantpark Investment, down from $178000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PNNT hit a ceiling of $5.3 million in Q4 2022 and a floor of -$22.7 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$1500.0 in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 144.01% in 2024, down 132.1% in 2024.
  • Tracing PNNT's Other Working Capital Changes over 5 years: stood at $5.0 million in 2021, then grew by 4.8% to $5.3 million in 2022, then tumbled by 95.56% to $235000.0 in 2023, then tumbled by 123.4% to -$55000.0 in 2024, then surged by 74.55% to -$14000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PNNT at -$14000.0 in Q4 2025, $178000.0 in Q3 2025, and $11000.0 in Q2 2025.