Annual Working Capital:
$71.70M-$10.50M(-12.77%)Summary
- As of today, PFLT annual working capital is $71.70 million, with the most recent change of -$10.50 million (-12.77%) on September 30, 2024.
- During the last 3 years, PFLT annual working capital has fallen by -$42.03 million (-36.95%).
- PFLT annual working capital is now -36.95% below its all-time high of $113.73 million, reached on September 30, 2021.
Performance
PFLT Working Capital Chart
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Range
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Quarterly Working Capital:
$74.49M-$11.73M(-13.61%)Summary
- As of today, PFLT quarterly working capital is $74.49 million, with the most recent change of -$11.73 million (-13.61%) on June 1, 2025.
- Over the past year, PFLT quarterly working capital has increased by +$19.55 million (+35.59%).
- PFLT quarterly working capital is now -41.29% below its all-time high of $126.89 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 |
|---|---|---|
| 1Y1 Year | -12.8% | +35.6% |
| 3Y3 Years | -37.0% | +159.2% |
| 5Y5 Years | +61.3% | +178.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -12.8% | +81.8% | -30.1% | +202.3% |
| 5Y | 5-Year | -37.0% | +81.8% | -34.5% | +476.5% |
| All-Time | All-Time | -37.0% | +981.1% | -41.3% | +457.8% |
PFLT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $74.49M(-13.6%) |
| Mar 2025 | - | $86.23M(-19.1%) |
| Dec 2024 | - | $106.53M(+48.6%) |
| Sep 2024 | $71.70M(-12.8%) | $71.70M(+30.5%) |
| Jun 2024 | - | $54.94M(-47.8%) |
| Mar 2024 | - | $105.28M(+77.1%) |
| Dec 2023 | - | $59.43M(-27.7%) |
| Sep 2023 | $82.20M(+108.4%) | $82.20M(+47.0%) |
| Jun 2023 | - | $55.93M(+127.0%) |
| Mar 2023 | - | $24.64M(-47.6%) |
| Dec 2022 | - | $47.02M(+19.2%) |
| Sep 2022 | $39.44M(-65.3%) | $39.44M(+37.2%) |
| Jun 2022 | - | $28.75M(-62.8%) |
| Mar 2022 | - | $77.24M(+11.6%) |
| Dec 2021 | - | $69.20M(-39.2%) |
| Sep 2021 | $113.73M(+53.1%) | $113.73M(+151.9%) |
| Jun 2021 | - | $45.15M(+410.9%) |
| Mar 2021 | - | -$14.52M(+26.6%) |
| Dec 2020 | - | -$19.79M(-126.6%) |
| Sep 2020 | $74.27M(+67.0%) | $74.27M(+177.6%) |
| Jun 2020 | - | $26.75M(+312.5%) |
| Mar 2020 | - | $6.49M(+310.8%) |
| Dec 2019 | - | -$3.08M(-106.9%) |
| Sep 2019 | $44.46M(+2049.5%) | $44.46M(+380.6%) |
| Jun 2019 | - | -$15.84M(-141.7%) |
| Mar 2019 | - | $38.00M(+32.2%) |
| Dec 2018 | - | $28.75M(+1290.0%) |
| Sep 2018 | $2.07M | $2.07M(-89.0%) |
| Jun 2018 | - | $18.80M(-39.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $30.85M(-75.7%) |
| Dec 2017 | - | $126.89M(+2874.4%) |
| Sep 2017 | $4.27M(-54.7%) | $4.27M(-91.6%) |
| Jun 2017 | - | $51.05M(+102.8%) |
| Mar 2017 | - | $25.16M(+25.0%) |
| Dec 2016 | - | $20.13M(+113.9%) |
| Sep 2016 | $9.41M(-15.8%) | $9.41M(+34.1%) |
| Jun 2016 | - | $7.01M(+7.1%) |
| Mar 2016 | - | $6.55M(+459.0%) |
| Dec 2015 | - | $1.17M(-89.5%) |
| Sep 2015 | $11.18M(-14.3%) | $11.18M(+308.8%) |
| Jun 2015 | - | -$5.35M(-7.9%) |
| Mar 2015 | - | -$4.96M(-232.0%) |
| Dec 2014 | - | $3.76M(-71.2%) |
| Sep 2014 | $13.05M(+260.3%) | $13.05M(+177.4%) |
| Jun 2014 | - | $4.70M(+817.5%) |
| Mar 2014 | - | -$655.70K(+96.7%) |
| Dec 2013 | - | -$19.59M(-140.7%) |
| Sep 2013 | -$8.14M(-740.7%) | -$8.14M(+60.9%) |
| Jun 2013 | - | -$20.82M(-93.0%) |
| Mar 2013 | - | -$10.79M(-1460.9%) |
| Dec 2012 | - | $792.90K(+181.9%) |
| Sep 2012 | -$968.00K(-111.6%) | -$968.00K(+81.9%) |
| Jun 2012 | - | -$5.35M(-2182.3%) |
| Mar 2012 | - | $257.00K(-80.5%) |
| Dec 2011 | - | $1.32M(-84.1%) |
| Sep 2011 | $8.32M | - |
| Sep 2011 | - | $8.32M(-7.8%) |
| Jun 2011 | - | $9.03M(>+9900.0%) |
| Mar 2011 | - | $10.00K |
FAQ
- What is PennantPark Floating Rate Capital Ltd. annual working capital?
- What is the all-time high annual working capital for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. annual working capital year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. quarterly working capital year-on-year change?
What is PennantPark Floating Rate Capital Ltd. annual working capital?
The current annual working capital of PFLT is $71.70M
What is the all-time high annual working capital for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high annual working capital is $113.73M
What is PennantPark Floating Rate Capital Ltd. annual working capital year-on-year change?
Over the past year, PFLT annual working capital has changed by -$10.50M (-12.77%)
What is PennantPark Floating Rate Capital Ltd. quarterly working capital?
The current quarterly working capital of PFLT is $74.49M
What is the all-time high quarterly working capital for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high quarterly working capital is $126.89M
What is PennantPark Floating Rate Capital Ltd. quarterly working capital year-on-year change?
Over the past year, PFLT quarterly working capital has changed by +$19.55M (+35.59%)