PennantPark Change In Working Capital from 2010 to 2024

PNNT Stock  USD 6.94  0.04  0.57%   
PennantPark Investment Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2024. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2007-06-30
Previous Quarter
15.1 M
Current Value
581 K
Quarterly Volatility
50.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennantPark Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Investment's main balance sheet or income statement drivers, such as Interest Expense of 47.6 M, Selling General Administrative of 5.7 M or Total Revenue of 175.5 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.088 or PTB Ratio of 0.86. PennantPark financial statements analysis is a perfect complement when working with PennantPark Investment Valuation or Volatility modules.
  
Check out the analysis of PennantPark Investment Correlation against competitors.
For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

Latest PennantPark Investment's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of PennantPark Investment over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. PennantPark Investment's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Investment's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

PennantPark Change In Working Capital Regression Statistics

Arithmetic Mean43,742,864
Geometric Mean14,337,202
Coefficient Of Variation205.91
Mean Deviation71,746,984
Median(194,699)
Standard Deviation90,070,056
Sample Variance8112.6T
Range325.2M
R-Value0.12
Mean Square Error8613.7T
R-Squared0.01
Significance0.67
Slope2,389,072
Total Sum of Squares113576.6T

PennantPark Change In Working Capital History

2024154.2 M
2023146.9 M
2022127.7 M
2021-21.4 M
2020-5.4 M
20193.6 M
2018-4.7 M

About PennantPark Investment Financial Statements

PennantPark Investment shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although PennantPark Investment investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital146.9 M154.2 M

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Additional Tools for PennantPark Stock Analysis

When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.