Annual Working Capital
$72.53 M
-$11.12 M-13.29%
September 30, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$72.53 M
+$16.81 M+30.16%
September 30, 2024
Summary
- As of February 7, 2025, PFLT quarterly working capital is $72.53 million, with the most recent change of +$16.81 million (+30.16%) on September 30, 2024.
- Over the past year, PFLT quarterly working capital has increased by +$12.57 million (+20.97%).
- PFLT quarterly working capital is now -43.13% 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% | +21.0% |
| 3 y3 years | +14.7% | +14.7% |
| 5 y5 years | +56.3% | +153.2% |
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% | -31.5% | +174.4% |
| 5 y | 5-year | -13.3% | +77.1% | -31.5% | +776.5% |
| alltime | all time | -13.3% | +1231.1% | -43.1% | +167.5% |
PennantPark Floating Rate Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $72.53 M(-13.3%) | $72.53 M(+30.2%) |
| Jun 2024 | - | $55.73 M(-47.4%) |
| Mar 2024 | - | $105.86 M(+76.5%) |
| Dec 2023 | - | $59.96 M(-28.3%) |
| Sep 2023 | $83.66 M(+104.3%) | $83.66 M(+45.6%) |
| Jun 2023 | - | $57.44 M(+117.3%) |
| Mar 2023 | - | $26.43 M(-45.8%) |
| Dec 2022 | - | $48.80 M(+19.2%) |
| Sep 2022 | $40.95 M(-35.2%) | $40.95 M(+0.3%) |
| Jun 2022 | - | $40.85 M(-48.2%) |
| Mar 2022 | - | $78.84 M(+11.6%) |
| Dec 2021 | - | $70.66 M(+11.8%) |
| Sep 2021 | $63.22 M(+39.2%) | $63.22 M(+120.7%) |
| Jun 2021 | - | $28.64 M(+246.1%) |
| Mar 2021 | - | $8.28 M(-30.2%) |
| Dec 2020 | - | $11.86 M(-73.9%) |
| Sep 2020 | $45.43 M(-2.1%) | $45.43 M(-19.1%) |
| Jun 2020 | - | $56.14 M(+92.4%) |
| Mar 2020 | - | $29.18 M(+46.7%) |
| Dec 2019 | - | $19.89 M(-57.1%) |
| Sep 2019 | $46.42 M(+1004.4%) | $46.42 M(-408.0%) |
| Jun 2019 | - | -$15.07 M(-138.6%) |
| Mar 2019 | - | $39.03 M(+26.5%) |
| Dec 2018 | - | $30.86 M(+634.3%) |
| Sep 2018 | $4.20 M | $4.20 M(-79.2%) |
| Jun 2018 | - | $20.21 M(-36.7%) |
| Mar 2018 | - | $31.92 M(-75.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $127.55 M(+2740.3%) |
| Sep 2017 | $4.49 M(-53.3%) | $4.49 M(-91.2%) |
| Jun 2017 | - | $51.14 M(+103.2%) |
| Mar 2017 | - | $25.16 M(+22.7%) |
| Dec 2016 | - | $20.50 M(+113.3%) |
| Sep 2016 | $9.61 M(-18.0%) | $9.61 M(+36.0%) |
| Jun 2016 | - | $7.07 M(+7.9%) |
| Mar 2016 | - | $6.55 M(+116.2%) |
| Dec 2015 | - | $3.03 M(-74.1%) |
| Sep 2015 | $11.72 M(-29.3%) | $11.72 M(-331.0%) |
| Jun 2015 | - | -$5.07 M(+8.0%) |
| Mar 2015 | - | -$4.70 M(-197.6%) |
| Dec 2014 | - | $4.81 M(-70.9%) |
| Sep 2014 | $16.56 M(-358.3%) | $16.56 M(+92.8%) |
| Jun 2014 | - | $8.59 M(+395.3%) |
| Mar 2014 | - | $1.73 M(-110.6%) |
| Dec 2013 | - | -$16.38 M(+155.4%) |
| Sep 2013 | -$6.41 M(-518.0%) | -$6.41 M(-68.0%) |
| Jun 2013 | - | -$20.04 M(+101.8%) |
| Mar 2013 | - | -$9.93 M(-389.3%) |
| Dec 2012 | - | $3.43 M(+123.8%) |
| Sep 2012 | $1.53 M(-81.9%) | $1.53 M(-131.0%) |
| Jun 2012 | - | -$4.95 M(-869.7%) |
| Mar 2012 | - | $643.60 K(-61.5%) |
| Dec 2011 | - | $1.67 M(-101.6%) |
| Sep 2011 | $8.46 M | - |
| Jun 2011 | - | -$107.45 M |
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 $72.53 M
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 $83.66 M
What is PennantPark Floating Rate Capital annual working capital year-on-year change?
Over the past year, PFLT annual working capital has changed by -$11.12 M (-13.29%)
What is PennantPark Floating Rate Capital quarterly working capital?
The current quarterly working capital of PFLT is $72.53 M
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 $127.55 M
What is PennantPark Floating Rate Capital quarterly working capital year-on-year change?
Over the past year, PFLT quarterly working capital has changed by +$12.57 M (+20.97%)