annual working capital:
$792.78M+$28.52M(+3.73%)Summary
- As of today (June 19, 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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Range
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quarterly working capital:
$841.08M+$48.30M(+6.09%)Summary
- As of today (June 19, 2025), PEN quarterly working capital is $841.08 million, with the most recent change of +$48.30 million (+6.09%) on March 31, 2025.
- Over the past year, PEN quarterly working capital has increased by +$58.86 million (+7.52%).
- 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% | +7.5% |
| 3 y3 years | +42.0% | +50.1% |
| 5 y5 years | +113.1% | +130.0% |
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 | +50.1% |
| 5 y | 5-year | at high | +113.1% | at high | +130.0% |
| alltime | all time | at high | +1608.5% | at high | +821.3% |
PEN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $841.08M(+6.1%) |
| Dec 2024 | $792.78M(+3.7%) | $792.78M(+7.3%) |
| Sep 2024 | - | $738.57M(-6.8%) |
| Jun 2024 | - | $792.80M(+1.4%) |
| Mar 2024 | - | $782.22M(+2.4%) |
| Dec 2023 | $764.26M(+25.1%) | $764.26M(+5.6%) |
| Sep 2023 | - | $723.40M(+5.8%) |
| Jun 2023 | - | $683.75M(+6.8%) |
| Mar 2023 | - | $640.16M(+4.8%) |
| Dec 2022 | $610.77M(+9.4%) | $610.77M(+4.4%) |
| Sep 2022 | - | $585.29M(+2.3%) |
| Jun 2022 | - | $572.36M(+2.2%) |
| Mar 2022 | - | $560.23M(+0.3%) |
| Dec 2021 | $558.28M(+9.1%) | $558.28M(+1.2%) |
| Sep 2021 | - | $551.93M(+1.3%) |
| Jun 2021 | - | $545.07M(+4.2%) |
| Mar 2021 | - | $523.26M(+2.2%) |
| Dec 2020 | $511.77M(+37.5%) | $511.77M(+6.1%) |
| Sep 2020 | - | $482.14M(-3.2%) |
| Jun 2020 | - | $498.28M(+36.3%) |
| Mar 2020 | - | $365.67M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $372.09M(+8.0%) | $372.09M(+1.9%) |
| Sep 2019 | - | $365.17M(+0.1%) |
| Jun 2019 | - | $364.84M(+3.2%) |
| Mar 2019 | - | $353.67M(+2.6%) |
| Dec 2018 | $344.66M(+4.2%) | $344.66M(+3.6%) |
| Sep 2018 | - | $332.54M(-3.0%) |
| Jun 2018 | - | $342.81M(+1.5%) |
| Mar 2018 | - | $337.69M(+2.1%) |
| Dec 2017 | $330.65M(+45.0%) | $330.65M(+3.1%) |
| Sep 2017 | - | $320.70M(-2.0%) |
| Jun 2017 | - | $327.21M(-2.0%) |
| Mar 2017 | - | $333.80M(+46.4%) |
| Dec 2016 | $228.03M(+5.5%) | $228.03M(-0.8%) |
| Sep 2016 | - | $229.88M(+0.8%) |
| Jun 2016 | - | $228.06M(+3.8%) |
| Mar 2016 | - | $219.67M(+1.6%) |
| Dec 2015 | $216.21M(+128.9%) | $216.21M(-2.1%) |
| Sep 2015 | - | $220.80M(+141.8%) |
| Jun 2015 | - | $91.30M(-3.4%) |
| Dec 2014 | $94.48M(+103.6%) | $94.48M |
| Dec 2013 | $46.40M | - |
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 $792.78M
What is the all time high annual working capital for Penumbra?
Penumbra all-time high annual working capital is $792.78M
What is Penumbra annual working capital year-on-year change?
Over the past year, PEN annual working capital has changed by +$28.52M (+3.73%)
What is Penumbra quarterly working capital?
The current quarterly working capital of PEN is $841.08M
What is the all time high quarterly working capital for Penumbra?
Penumbra all-time high quarterly working capital is $841.08M
What is Penumbra quarterly working capital year-on-year change?
Over the past year, PEN quarterly working capital has changed by +$58.86M (+7.52%)