Pennantpark Investment (PNNT) Other Working Capital Changes (2021 - 2026)
Pennantpark Investment recorded quarterly Other Working Capital Changes of -$3000.0 in Q1 2026, up 78.57% quarter-over-quarter from -$14000.0 in Q4 2025, and up 89.66% year-over-year from -$1581.8 in Q1 2025.
Pennantpark Investment's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$3000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 89.66% year-over-year to -$3000.0; the TTM figure through Mar 2026 stood at $67000.0 (up 102.2% YoY), while the FY2024 annual figure 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.
- A 5-year average of -$702266.7 and a median of -$14000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 132.1% in 2024 and surged 135.44% in 2025, its largest moves.
- Pennantpark Investment's Other Working Capital Changes stood at $5.3 million in 2022, then plunged by 95.56% to $235000.0 in 2023, then plunged by 123.4% to -$55000.0 in 2024, then surged by 74.55% to -$14000.0 in 2025, then surged by 78.57% to -$3000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3000.0, -$14000.0, and $73000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Pennantpark Investment | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -14,000.00 |
| Dec 31, 2025 | -14,000.00 |
| Sep 30, 2025 | 73,000.00 |
| Sep 30, 2025 | 73,000.00 |
| Jun 30, 2025 | 11,000.00 |
| Jun 30, 2025 | 11,000.00 |
| Mar 31, 2025 | -29,000.00 |
| Mar 31, 2025 | -29,000.00 |
| Dec 31, 2024 | -55,000.00 |
| Dec 31, 2024 | -55,000.00 |
| Sep 30, 2024 | -206,000.00 |
| Sep 30, 2024 | -206,000.00 |
| Jun 30, 2024 | -2.75 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | -871,000.00 |
| Mar 31, 2024 | -871,000.00 |
| Dec 31, 2023 | 235,000.00 |
| Dec 31, 2023 | 235,000.00 |
| Sep 30, 2023 | 1.20 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | 2.71 Mn |
| Mar 31, 2023 | 2.71 Mn |
| Dec 31, 2022 | 5.29 Mn |
| Dec 31, 2022 | 5.29 Mn |
| Sep 30, 2022 | -7.23 Mn |
| Sep 30, 2022 | -7.23 Mn |
| Dec 31, 2021 | 5.05 Mn |
| Dec 31, 2021 | 5.05 Mn |