annual working capital:
$72.53M-$11.12M(-13.29%)Summary
- As of today (June 17, 2025), PFLT annual working capital is $72.53 million, with the most recent change of -$11.12 million (-13.29%) on September 30, 2024.
- During the last 3 years, PFLT annual working capital has risen by +$9.32 million (+14.74%).
- PFLT annual working capital is now -13.29% below its all-time high of $83.66 million, reached on September 30, 2023.
Performance
PFLT Working capital Chart
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Range
Earnings dates
quarterly working capital:
$89.44M-$22.69M(-20.23%)Summary
- As of today (June 17, 2025), PFLT quarterly working capital is $89.44 million, with the most recent change of -$22.69 million (-20.23%) on March 31, 2025.
- Over the past year, PFLT quarterly working capital has dropped by -$16.42 million (-15.51%).
- PFLT quarterly working capital is now -29.88% below its all-time high of $127.55 million, reached on December 31, 2017.
Performance
PFLT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PFLT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.3% | -15.5% |
| 3 y3 years | +14.7% | +13.4% |
| 5 y5 years | +56.3% | +206.5% |
PFLT 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 | -13.3% | +77.1% | -20.2% | +238.4% |
| 5 y | 5-year | -13.3% | +77.1% | -20.2% | +980.8% |
| alltime | all time | -13.3% | +1231.1% | -29.9% | +183.2% |
PFLT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $89.44M(-20.2%) |
| Dec 2024 | - | $112.13M(+54.6%) |
| Sep 2024 | $72.53M(-13.3%) | $72.53M(+30.2%) |
| Jun 2024 | - | $55.73M(-47.4%) |
| Mar 2024 | - | $105.86M(+76.5%) |
| Dec 2023 | - | $59.96M(-28.3%) |
| Sep 2023 | $83.66M(+104.3%) | $83.66M(+45.6%) |
| Jun 2023 | - | $57.44M(+117.3%) |
| Mar 2023 | - | $26.43M(-45.8%) |
| Dec 2022 | - | $48.80M(+19.2%) |
| Sep 2022 | $40.95M(-35.2%) | $40.95M(+0.3%) |
| Jun 2022 | - | $40.85M(-48.2%) |
| Mar 2022 | - | $78.84M(+11.6%) |
| Dec 2021 | - | $70.66M(+11.8%) |
| Sep 2021 | $63.22M(+39.2%) | $63.22M(+120.7%) |
| Jun 2021 | - | $28.64M(+246.1%) |
| Mar 2021 | - | $8.28M(-30.2%) |
| Dec 2020 | - | $11.86M(-73.9%) |
| Sep 2020 | $45.43M(-2.1%) | $45.43M(-19.1%) |
| Jun 2020 | - | $56.14M(+92.4%) |
| Mar 2020 | - | $29.18M(+46.7%) |
| Dec 2019 | - | $19.89M(-57.1%) |
| Sep 2019 | $46.42M(+1004.4%) | $46.42M(-408.0%) |
| Jun 2019 | - | -$15.07M(-138.6%) |
| Mar 2019 | - | $39.03M(+26.5%) |
| Dec 2018 | - | $30.86M(+634.3%) |
| Sep 2018 | $4.20M | $4.20M(-79.2%) |
| Jun 2018 | - | $20.21M(-36.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $31.92M(-75.0%) |
| Dec 2017 | - | $127.55M(+2740.3%) |
| Sep 2017 | $4.49M(-53.3%) | $4.49M(-91.2%) |
| Jun 2017 | - | $51.14M(+103.2%) |
| Mar 2017 | - | $25.16M(+22.7%) |
| Dec 2016 | - | $20.50M(+113.3%) |
| Sep 2016 | $9.61M(-18.0%) | $9.61M(+36.0%) |
| Jun 2016 | - | $7.07M(+7.9%) |
| Mar 2016 | - | $6.55M(+116.2%) |
| Dec 2015 | - | $3.03M(-74.1%) |
| Sep 2015 | $11.72M(-29.3%) | $11.72M(-331.0%) |
| Jun 2015 | - | -$5.07M(+8.0%) |
| Mar 2015 | - | -$4.70M(-197.6%) |
| Dec 2014 | - | $4.81M(-70.9%) |
| Sep 2014 | $16.56M(-358.3%) | $16.56M(+92.8%) |
| Jun 2014 | - | $8.59M(+395.3%) |
| Mar 2014 | - | $1.73M(-110.6%) |
| Dec 2013 | - | -$16.38M(+155.4%) |
| Sep 2013 | -$6.41M(-518.0%) | -$6.41M(-68.0%) |
| Jun 2013 | - | -$20.04M(+101.8%) |
| Mar 2013 | - | -$9.93M(-389.3%) |
| Dec 2012 | - | $3.43M(+123.8%) |
| Sep 2012 | $1.53M(-81.9%) | $1.53M(-131.0%) |
| Jun 2012 | - | -$4.95M(-869.7%) |
| Mar 2012 | - | $643.60K(-61.5%) |
| Dec 2011 | - | $1.67M(-101.6%) |
| Sep 2011 | $8.46M | - |
| Jun 2011 | - | -$107.45M |
FAQ
- What is PennantPark Floating Rate Capital annual working capital?
- What is the all time high annual working capital for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital annual working capital year-on-year change?
- What is PennantPark Floating Rate Capital quarterly working capital?
- What is the all time high quarterly working capital for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital quarterly working capital year-on-year change?
What is PennantPark Floating Rate Capital annual working capital?
The current annual working capital of PFLT is $72.53M
What is the all time high annual working capital for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high annual working capital is $83.66M
What is PennantPark Floating Rate Capital annual working capital year-on-year change?
Over the past year, PFLT annual working capital has changed by -$11.12M (-13.29%)
What is PennantPark Floating Rate Capital quarterly working capital?
The current quarterly working capital of PFLT is $89.44M
What is the all time high quarterly working capital for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high quarterly working capital is $127.55M
What is PennantPark Floating Rate Capital quarterly working capital year-on-year change?
Over the past year, PFLT quarterly working capital has changed by -$16.42M (-15.51%)