Penumbra PEN Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
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 other working capital?
- Penumbra (PEN) reported other working capital of -$1.21M in Q1 2026.
- How has Penumbra's other working capital changed year-over-year?
- Penumbra's other working capital decreased by 367.9% year-over-year, from $452K to -$1.21M.
- What is the long-term trend for Penumbra's other working capital?
- Over 2 years (2021 to 2024), Penumbra's other working capital has grown at a 23.7% compound annual growth rate (CAGR), from $2.69M to $4.12M.
- What does other working capital mean?
- The net change in miscellaneous short-term assets and liabilities that affects cash flow.
- How do you interpret other working capital?
- Positive changes indicate a source of cash, while negative changes represent a use of cash, often reflecting timing differences in payments and receipts.
- How does other working capital compare across companies?
- Varies significantly by company size and operational complexity; peers monitor this to ensure working capital is not being tied up unnecessarily.