Annual Working Capital
$792.78M$28.52M+3.73%
Summary
- Current Value
- As of today, PEN annual working capital is $792.78M, up +3.73% on
- Historical Performance
- PEN annual working capital is up +42.00% over the past 3 years, and up +113.06% over the past 5 years
- All-Time High Comparison
- PEN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PEN annual working capital is +29.80% above its 3-year low of $610.77M reached on an earlier date
- Sector Comparison
- PEN annual working capital is higher than 91.01% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $792.78M | +3.7% | +42.0% | +113.1% | – | |
| Quarterly Working Capital | $971.92M | +31.6% | +66.1% | +101.6% | – | |
| Price | $316.15 | +25.3% | +37.2% | +61.9% | – | |
| Annual Current Assets | $951.13M | +3.9% | +39.6% | +105.4% | – | |
| Annual Current Liabilities | $158.35M | +4.8% | +28.5% | +73.9% | – | |
| Annual Current Ratio | 6.01 | -0.8% | +8.7% | +18.1% | – | |
| Annual Quick Ratio | 3.44 | -1.4% | +1.5% | +0.9% | – | |
| Annual Shareholders Equity | $1.15B | -2.4% | +20.6% | +136.9% | – | |
| Market Cap | $12B | +27.5% | +41.0% | +74.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $792.78M | at high | |
| 5Y | $792.78M | at high | |
| All | $792.78M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $610.77M | N/A | +29.8% |
| 5Y | $511.77M | N/A | +54.9% |
| All | $46.40M | +1608.5% |
Working Capital History
FAQ
What is the current annual working capital of PEN?
As of today, PEN annual working capital is $792.78M
What is 1-year change in PEN annual working capital?
PEN annual working capital is up +3.73% year-over-year
What is 3-year change in PEN annual working capital?
PEN annual working capital is up +42.00% over the past 3 years
How far is PEN annual working capital from its all-time high?
PEN annual working capital is currently at its all-time high
How does PEN annual working capital rank versus sector peers?
PEN annual working capital is higher than 91.01% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly Working Capital
$971.92M$64.19M+7.07%
Summary
- Current Value
- As of today, PEN quarterly working capital is $971.92M, up +7.07% on
- Historical Performance
- PEN quarterly working capital is up +31.59% year-over-year, and up +66.06% over the past 3 years
- All-Time High Comparison
- PEN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PEN quarterly working capital is +59.13% above its 3-year low of $610.77M reached on an earlier date
- Sector Comparison
- PEN quarterly working capital is higher than 92.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $971.92M | +7.1% | +31.6% | +66.1% | +101.6% | |
| Annual Working Capital | $792.78M | – | +3.7% | +42.0% | +113.1% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| Quarterly Current Assets | $1.14B | +7.1% | +28.0% | +57.8% | +93.4% | |
| Quarterly Current Liabilities | $169.60M | +7.5% | +10.7% | +22.6% | +57.0% | |
| Quarterly Current Ratio | 6.73 | -0.3% | +15.6% | +28.7% | +23.3% | |
| Quarterly Quick Ratio | 4.18 | +3.5% | +28.6% | +43.1% | +13.3% | |
| Quarterly Shareholders Equity | $1.36B | +5.0% | +23.0% | +39.5% | +118.3% | |
| Market Cap | $12B | +27.0% | +27.5% | +41.0% | +74.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $971.92M | at high | |
| 3Y | $971.92M | at high | |
| 5Y | $971.92M | at high | |
| All | $971.92M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $792.78M | N/A | +22.6% |
| 3Y | $610.77M | N/A | +59.1% |
| 5Y | $511.77M | N/A | +89.9% |
| All | $91.30M | +964.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEN?
As of today, PEN quarterly working capital is $971.92M
What is PEN quarterly working capital most recent change?
PEN quarterly working capital was up +7.07% on September 30, 2025
What is 1-year change in PEN quarterly working capital?
PEN quarterly working capital is up +31.59% year-over-year
How far is PEN quarterly working capital from its all-time high?
PEN quarterly working capital is currently at its all-time high
How does PEN quarterly working capital rank versus sector peers?
PEN quarterly working capital is higher than 92.16% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen