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Pennantpark Investment (PNNT) Other Working Capital Changes (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Other Working Capital Changes for 5 consecutive years, with -$14000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 74.55% to -$14000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146000.0 through Dec 2025, up 150.34% year-over-year, with the annual reading at $105000.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes hit -$14000.0 in Q4 2025 for Pennantpark Investment, down from $178000.0 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 -$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.
  • Biggest YoY gain for Other Working Capital Changes was 144.01% in 2024; the steepest drop was 132.1% in 2024.
  • Year by year, Other Working Capital Changes stood at $5.0 million in 2021, then increased by 4.8% to $5.3 million in 2022, then crashed by 95.56% to $235000.0 in 2023, then crashed by 123.4% to -$55000.0 in 2024, then soared 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.