Annual Working Capital
$792.78 M
+$28.52 M+3.73%
December 31, 2024
Summary
- As of February 26, 2025, PEN annual working capital is $792.78 million, with the most recent change of +$28.52 million (+3.73%) on December 31, 2024.
- During the last 3 years, PEN annual working capital has risen by +$234.50 million (+42.00%).
- PEN annual working capital is now at all-time high.
Performance
PEN Working Capital Chart
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Quarterly Working Capital
$792.78 M
+$54.21 M+7.34%
December 31, 2024
Summary
- As of February 26, 2025, PEN quarterly working capital is $792.78 million, with the most recent change of +$54.21 million (+7.34%) on December 31, 2024.
- Over the past year, PEN quarterly working capital has stayed the same.
- PEN quarterly working capital is now at all-time high.
Performance
PEN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.7% | 0.0% |
| 3 y3 years | +42.0% | 0.0% |
| 5 y5 years | +113.1% | 0.0% |
PEN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.0% | at high | +42.0% |
| 5 y | 5-year | at high | +113.1% | at high | +116.8% |
| alltime | all time | at high | +1608.5% | at high | +768.3% |
Penumbra Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $792.78 M(+3.7%) | $792.78 M(+7.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Penumbra quarterly working capital?
- What is the all time high quarterly working capital for Penumbra?
- What is Penumbra quarterly working capital year-on-year change?
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 Penumbra quarterly working capital?
The current quarterly working capital of PEN is $792.78 M
What is the all time high quarterly working capital for Penumbra?
Penumbra all-time high quarterly working capital is $792.80 M
What is Penumbra quarterly working capital year-on-year change?
Over the past year, PEN quarterly working capital has changed by $0.00 (0.00%)