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

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

  • For Q4 2025, Other Working Capital Changes rose 74.55% year-over-year to -$14000.0; the TTM value through Dec 2025 reached $41000.0, up 114.14%, while the annual FY2023 figure was -$896000.0, 200.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14000.0 at Pennantpark Investment, down from $73000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.3 million in Q4 2022 and bottomed at -$7.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$14000.0 (2025), against an average of -$238153.8.
  • The largest annual shift saw Other Working Capital Changes crashed 123.4% in 2024 before it soared 100.4% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for PNNT's Other Working Capital Changes are -$14000.0 (Q4 2025), $73000.0 (Q3 2025), and $11000.0 (Q2 2025).