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Penumbra (PEN) Working Capital

Annual Working Capital

$792.78 M
+$28.52 M+3.73%

December 31, 2024


Summary


Performance

PEN Working Capital Chart

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Highlights

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Quarterly Working Capital

N/A

December 31, 2024


Summary


Performance

PEN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PEN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.7%-
3 y3 years+42.0%-
5 y5 years+113.1%-

PEN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+42.0%
5 y5-yearat high+113.1%
alltimeall timeat high+1608.5%

Penumbra Working Capital History

DateAnnualQuarterly
Dec 2024
$792.78 M(+3.7%)
-
Sep 2024
-
$738.57 M(-6.8%)
Jun 2024
-
$792.80 M(+1.4%)
Mar 2024
-
$782.22 M(+2.4%)
Dec 2023
$764.26 M(+25.1%)
$764.26 M(+5.6%)
Sep 2023
-
$723.40 M(+5.8%)
Jun 2023
-
$683.75 M(+6.8%)
Mar 2023
-
$640.16 M(+4.8%)
Dec 2022
$610.77 M(+9.4%)
$610.77 M(+4.4%)
Sep 2022
-
$585.29 M(+2.3%)
Jun 2022
-
$572.36 M(+2.2%)
Mar 2022
-
$560.23 M(+0.3%)
Dec 2021
$558.28 M(+9.1%)
$558.28 M(+1.2%)
Sep 2021
-
$551.93 M(+1.3%)
Jun 2021
-
$545.07 M(+4.2%)
Mar 2021
-
$523.26 M(+2.2%)
Dec 2020
$511.77 M(+37.5%)
$511.77 M(+6.1%)
Sep 2020
-
$482.14 M(-3.2%)
Jun 2020
-
$498.28 M(+36.3%)
Mar 2020
-
$365.67 M(-1.7%)
DateAnnualQuarterly
Dec 2019
$372.09 M(+8.0%)
$372.09 M(+1.9%)
Sep 2019
-
$365.17 M(+0.1%)
Jun 2019
-
$364.84 M(+3.2%)
Mar 2019
-
$353.67 M(+2.6%)
Dec 2018
$344.66 M(+4.2%)
$344.66 M(+3.6%)
Sep 2018
-
$332.54 M(-3.0%)
Jun 2018
-
$342.81 M(+1.5%)
Mar 2018
-
$337.69 M(+2.1%)
Dec 2017
$330.65 M(+45.0%)
$330.65 M(+3.1%)
Sep 2017
-
$320.70 M(-2.0%)
Jun 2017
-
$327.21 M(-2.0%)
Mar 2017
-
$333.80 M(+46.4%)
Dec 2016
$228.03 M(+5.5%)
$228.03 M(-0.8%)
Sep 2016
-
$229.88 M(+0.8%)
Jun 2016
-
$228.06 M(+3.8%)
Mar 2016
-
$219.67 M(+1.6%)
Dec 2015
$216.21 M(+128.9%)
$216.21 M(-2.1%)
Sep 2015
-
$220.80 M(+141.8%)
Jun 2015
-
$91.30 M(-3.4%)
Dec 2014
$94.48 M(+103.6%)
$94.48 M
Dec 2013
$46.40 M
-

FAQ

  • What is Penumbra annual working capital?
  • What is the all time high annual working capital for Penumbra?
  • What is Penumbra annual working capital year-on-year change?
  • What is the all time high quarterly working capital for Penumbra?

What is Penumbra annual working capital?

The current annual working capital of PEN is $792.78 M

What is the all time high annual working capital for Penumbra?

Penumbra all-time high annual working capital is $792.78 M

What is Penumbra annual working capital year-on-year change?

Over the past year, PEN annual working capital has changed by +$28.52 M (+3.73%)

What is the all time high quarterly working capital for Penumbra?

Penumbra all-time high quarterly working capital is $792.80 M