Annual Working Capital
-$62.13 M
+$20.50 M+24.80%
30 September 2024
Summary:
PennantPark Investment annual working capital is currently -$62.13 million, with the most recent change of +$20.50 million (+24.80%) on 30 September 2024. During the last 3 years, it has fallen by -$75.38 million (-568.83%). PNNT annual working capital is now -196.07% below its all-time high of $64.67 million, reached on 30 September 2022.PNNT Working Capital Chart
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Quarterly Working Capital
-$62.13 M
-$51.24 M-470.63%
30 September 2024
Summary:
PennantPark Investment quarterly working capital is currently -$62.13 million, with the most recent change of -$51.24 million (-470.63%) on 30 September 2024. Over the past year, it has increased by +$20.50 million (+24.80%). PNNT quarterly working capital is now -120.40% below its all-time high of $304.58 million, reached on 30 June 2007.PNNT Quarterly Working Capital Chart
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PNNT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.8% | +24.8% |
| 3 y3 years | -568.8% | -568.8% |
| 5 y5 years | -232.8% | -232.8% |
PNNT Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -196.1% | +24.8% | -179.6% | +24.8% |
| 5 y | 5 years | -196.1% | +24.8% | -179.6% | +24.8% |
| alltime | all time | -196.1% | +24.8% | -120.4% | +24.8% |
PennantPark Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | -$62.13 M(-24.8%) | -$62.13 M(+470.6%) |
| June 2024 | - | -$10.89 M(-67.4%) |
| Mar 2024 | - | -$33.38 M(+105.2%) |
| Dec 2023 | - | -$16.27 M(-80.3%) |
| Sept 2023 | -$82.63 M(-227.8%) | -$82.63 M(-284.2%) |
| June 2023 | - | $44.86 M(+3.0%) |
| Mar 2023 | - | $43.55 M(+843.1%) |
| Dec 2022 | - | $4.62 M(-92.9%) |
| Sept 2022 | $64.67 M(+388.0%) | $64.67 M(-17.1%) |
| June 2022 | - | $78.04 M(+5506.6%) |
| Mar 2022 | - | $1.39 M(-97.3%) |
| Dec 2021 | - | $52.00 M(+292.4%) |
| Sept 2021 | $13.25 M(+4.5%) | $13.25 M(+727.4%) |
| June 2021 | - | $1.60 M(-79.2%) |
| Mar 2021 | - | $7.68 M(-33.0%) |
| Dec 2020 | - | $11.47 M(-9.5%) |
| Sept 2020 | $12.68 M(-72.9%) | $12.68 M(-67.9%) |
| June 2020 | - | $39.54 M(+312.0%) |
| Mar 2020 | - | $9.60 M(-120.8%) |
| Dec 2019 | - | -$46.17 M(-198.7%) |
| Sept 2019 | $46.80 M(+2268.2%) | $46.80 M(+662.5%) |
| June 2019 | - | $6.14 M(-56.2%) |
| Mar 2019 | - | $14.01 M(-214.8%) |
| Dec 2018 | - | -$12.20 M(-717.2%) |
| Sept 2018 | $1.98 M(-90.5%) | $1.98 M(-97.5%) |
| June 2018 | - | $78.07 M(-56.5%) |
| Mar 2018 | - | $179.65 M(+210.9%) |
| Dec 2017 | - | $57.78 M(+177.5%) |
| Sept 2017 | $20.82 M(-58.3%) | $20.82 M(-80.0%) |
| June 2017 | - | $103.92 M(+66.9%) |
| Mar 2017 | - | $62.27 M(-350.1%) |
| Dec 2016 | - | -$24.90 M(-149.9%) |
| Sept 2016 | $49.90 M | $49.90 M(+257.3%) |
| June 2016 | - | $13.97 M(+80.8%) |
| Mar 2016 | - | $7.72 M(-184.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | -$9.09 M(-140.0%) |
| Sept 2015 | $22.73 M(-45.6%) | $22.73 M(+108.5%) |
| June 2015 | - | $10.90 M(-58.5%) |
| Mar 2015 | - | $26.30 M(-5.2%) |
| Dec 2014 | - | $27.73 M(-33.7%) |
| Sept 2014 | $41.79 M(-413.4%) | $41.79 M(-7.6%) |
| June 2014 | - | $45.22 M(+24.1%) |
| Mar 2014 | - | $36.44 M(-8813.5%) |
| Dec 2013 | - | -$418.20 K(-96.9%) |
| Sept 2013 | -$13.33 M(-574.5%) | -$13.33 M(+12.7%) |
| June 2013 | - | -$11.83 M(-328.6%) |
| Mar 2013 | - | $5.18 M(-67.0%) |
| Dec 2012 | - | $15.68 M(+458.0%) |
| Sept 2012 | $2.81 M(-95.5%) | $2.81 M(-57.1%) |
| June 2012 | - | $6.55 M(-67.7%) |
| Mar 2012 | - | $20.30 M(-40.6%) |
| Dec 2011 | - | $34.17 M(-44.7%) |
| Sept 2011 | $61.81 M(-392.1%) | $61.81 M(-350.0%) |
| June 2011 | - | -$24.72 M(+51.5%) |
| Mar 2011 | - | -$16.31 M(+323.6%) |
| Dec 2010 | - | -$3.85 M(-81.8%) |
| Sept 2010 | -$21.16 M(-248.2%) | -$21.16 M(+2418.2%) |
| June 2010 | - | -$840.20 K(-96.4%) |
| Mar 2010 | - | -$23.58 M(+369.9%) |
| Dec 2009 | - | -$5.02 M(-135.1%) |
| Sept 2009 | $14.27 M(-65.7%) | $14.27 M(-998.7%) |
| June 2009 | - | -$1.59 M(-104.7%) |
| Mar 2009 | - | $33.59 M(+1485.9%) |
| Dec 2008 | - | $2.12 M(-94.9%) |
| Sept 2008 | $41.67 M(-854.4%) | $41.67 M(-7.8%) |
| June 2008 | - | $45.22 M(-79.3%) |
| Mar 2008 | - | $218.86 M(-14.9%) |
| Dec 2007 | - | $257.31 M(-4758.3%) |
| Sept 2007 | -$5.52 M | -$5.52 M(-101.8%) |
| June 2007 | - | $304.58 M(+3458.7%) |
| Mar 2007 | - | $8.56 M |
FAQ
- What is PennantPark Investment annual working capital?
- What is the all time high annual working capital for PennantPark Investment?
- What is PennantPark Investment annual working capital year-on-year change?
- What is PennantPark Investment quarterly working capital?
- What is the all time high quarterly working capital for PennantPark Investment?
- What is PennantPark Investment quarterly working capital year-on-year change?
What is PennantPark Investment annual working capital?
The current annual working capital of PNNT is -$62.13 M
What is the all time high annual working capital for PennantPark Investment?
PennantPark Investment all-time high annual working capital is $64.67 M
What is PennantPark Investment annual working capital year-on-year change?
Over the past year, PNNT annual working capital has changed by +$20.50 M (+24.80%)
What is PennantPark Investment quarterly working capital?
The current quarterly working capital of PNNT is -$62.13 M
What is the all time high quarterly working capital for PennantPark Investment?
PennantPark Investment all-time high quarterly working capital is $304.58 M
What is PennantPark Investment quarterly working capital year-on-year change?
Over the past year, PNNT quarterly working capital has changed by +$20.50 M (+24.80%)