PEN Annual Working Capital
$764.26 M
+$153.49 M+25.13%
31 December 2023
Summary:
As of January 21, 2025, PEN annual working capital is $764.26 million, with the most recent change of +$153.49 million (+25.13%) on December 31, 2023. During the last 3 years, it has risen by +$252.49 million (+49.34%). PEN annual working capital is now at all-time high.PEN Working Capital Chart
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PEN Quarterly Working Capital
$738.57 M
-$54.23 M-6.84%
30 September 2024
Summary:
As of January 21, 2025, PEN quarterly working capital is $738.57 million, with the most recent change of -$54.23 million (-6.84%) on September 30, 2024. Over the past year, it has increased by +$15.17 million (+2.10%). PEN quarterly working capital is now -6.84% below its all-time high of $792.80 million, reached on June 30, 2024.PEN Quarterly Working Capital Chart
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PEN Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +25.1% | +2.1% |
3 y3 years | +49.3% | +20.9% |
5 y5 years | +121.7% | +20.9% |
PEN Working Capital High & Low
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 | +36.9% | -6.8% | +32.3% |
5 y | 5-year | at high | +105.4% | -6.8% | +102.0% |
alltime | all time | at high | +1547.1% | -6.8% | +709.0% |
Penumbra Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $738.57 M(-6.8%) |
June 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%) |
Sept 2023 | - | $723.40 M(+5.8%) |
June 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%) |
Sept 2022 | - | $585.29 M(+2.3%) |
June 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%) |
Sept 2021 | - | $551.93 M(+1.3%) |
June 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%) |
Sept 2020 | - | $482.14 M(-3.2%) |
June 2020 | - | $498.28 M(+36.3%) |
Mar 2020 | - | $365.67 M(-1.7%) |
Dec 2019 | $372.09 M | $372.09 M(+1.9%) |
Date | Annual | Quarterly |
---|---|---|
Sept 2019 | - | $365.17 M(+0.1%) |
June 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%) |
Sept 2018 | - | $332.54 M(-3.0%) |
June 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%) |
Sept 2017 | - | $320.70 M(-2.0%) |
June 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%) |
Sept 2016 | - | $229.88 M(+0.8%) |
June 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%) |
Sept 2015 | - | $220.80 M(+141.8%) |
June 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 $764.26 M
What is the all time high annual working capital for Penumbra?
Penumbra all-time high annual working capital is $764.26 M
What is Penumbra annual working capital year-on-year change?
Over the past year, PEN annual working capital has changed by +$153.49 M (+25.13%)
What is Penumbra quarterly working capital?
The current quarterly working capital of PEN is $738.57 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 +$15.17 M (+2.10%)