Annual Working Capital
$77.68M$5.98M+8.34%
Summary
- Current Value
- As of today, PFLT annual working capital is $77.68M, up +8.34% on
- Historical Performance
- PFLT annual working capital is up +96.97% over the past 3 years, and up +4.59% over the past 5 years
- All-Time High Comparison
- PFLT annual working capital is currently -31.70% below its historical high of $113.73M set on
- 3-Year Low Comparison
- PFLT annual working capital is +96.97% above its 3-year low of $39.44M reached on an earlier date
- Sector Comparison
- PFLT annual working capital is higher than 75.93% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $77.68M | +8.3% | +97.0% | +4.6% | +833.5% | |
| Quarterly Working Capital | $77.68M | +8.3% | +97.0% | +4.6% | +10000.0% | |
| Price | $9.54 | -15.3% | -18.7% | -14.5% | – | |
| Annual Current Assets | $138.21M | +11.0% | +134.8% | +22.4% | +1235.2% | |
| Annual Current Liabilities | $60.53M | +14.6% | +211.6% | +56.8% | +2882.0% | |
| Annual Current Ratio | 2.28 | -3.4% | -24.8% | -21.9% | -55.3% | |
| Annual Quick Ratio | 2.28 | -3.4% | -24.8% | -21.9% | – | |
| Annual Shareholders Equity | $1.07B | +22.5% | +103.9% | +125.1% | +1067.0% | |
| Market Cap | $947M | -0.9% | +77.6% | +118.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.20M | -5.5% | |
| 5Y | $113.73M | -31.7% | |
| All | $113.73M | -31.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.44M | N/A | +97.0% |
| 5Y | $39.44M | +97.0% | |
| All | -$8.14M | +1054.6% |
Working Capital History
FAQ
What is the current annual working capital of PFLT?
As of today, PFLT annual working capital is $77.68M
What is 1-year change in PFLT annual working capital?
PFLT annual working capital is up +8.34% year-over-year
What is 3-year change in PFLT annual working capital?
PFLT annual working capital is up +96.97% over the past 3 years
How far is PFLT annual working capital from its all-time high?
PFLT annual working capital is currently -31.70% below its historical high of $113.73M set on September 30, 2021
How does PFLT annual working capital rank versus sector peers?
PFLT annual working capital is higher than 75.93% of companies in Financial Services sector
When is PFLT next annual earnings release?
As of today, the next annual earnings release for PFLT has not been scheduled
Quarterly Working Capital
$77.68M$4.74M+6.50%
Summary
- Current Value
- As of today, PFLT quarterly working capital is $77.68M, up +6.50% on
- Historical Performance
- PFLT quarterly working capital is up +8.34% year-over-year, and up +96.97% over the past 3 years
- All-Time High Comparison
- PFLT quarterly working capital is currently -38.78% below its historical high of $126.89M set on
- 3-Year Low Comparison
- PFLT quarterly working capital is +215.28% above its 3-year low of $24.64M reached on
- Sector Comparison
- PFLT quarterly working capital is higher than 79.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $77.68M | +6.5% | +8.3% | +97.0% | +4.6% | |
| Annual Working Capital | $77.68M | – | +8.3% | +97.0% | +4.6% | |
| Price | $9.54 | +7.7% | -15.3% | -18.7% | -14.5% | |
| Quarterly Current Assets | $138.21M | +20.4% | +11.0% | +134.8% | +22.4% | |
| Quarterly Current Liabilities | $60.53M | +44.5% | +14.6% | +211.6% | +56.8% | |
| Quarterly Current Ratio | 2.28 | -16.8% | -3.4% | -24.8% | -21.9% | |
| Quarterly Quick Ratio | 2.28 | -16.8% | -3.4% | -24.8% | -21.9% | |
| Quarterly Shareholders Equity | $1.07B | -1.2% | +22.5% | +103.9% | +125.1% | |
| Market Cap | $947M | +7.7% | -0.9% | +77.6% | +118.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.53M | N/A | -27.1% |
| 3Y | $106.53M | -27.1% | |
| 5Y | $113.73M | -31.7% | |
| All | $126.89M | -38.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.94M | +6.5% | |
| 3Y | $24.64M | +215.3% | |
| 5Y | -$19.79M | N/A | +492.6% |
| All | -$20.82M | +473.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFLT?
As of today, PFLT quarterly working capital is $77.68M
What is PFLT quarterly working capital most recent change?
PFLT quarterly working capital was up +6.50% on September 30, 2025
What is 1-year change in PFLT quarterly working capital?
PFLT quarterly working capital is up +8.34% year-over-year
How far is PFLT quarterly working capital from its all-time high?
PFLT quarterly working capital is currently -38.78% below its historical high of $126.89M set on December 31, 2017
How does PFLT quarterly working capital rank versus sector peers?
PFLT quarterly working capital is higher than 79.65% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt