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Penumbra PEN Change in AP

Change in AP at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$3.92B-84.4%
Medtronic logo
MedtronicMDT
$123M-66.4%
Boston Scientific logo
Boston ScientificBSX
-$512M-33.0%

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penumbra's change in AP?
Penumbra (PEN) reported change in AP of $8.97M in Q1 2026.
How has Penumbra's change in AP changed year-over-year?
Penumbra's change in AP increased by 3672.1% year-over-year, from -$251K to $8.97M.
What is the long-term trend for Penumbra's change in AP?
Over 2 years (2021 to 2025), Penumbra's change in AP has grown at a 40.0% compound annual growth rate (CAGR), from -$1.57M to $3.07M.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is retaining cash longer by delaying payments, while a decrease indicates faster settlement of liabilities.
How does change in AP compare across companies?
Standard across all industries; higher values relative to peers often suggest stronger bargaining power.