PFLT Change in Working Capital
PennantPark Floating Rate Capital Ltd. Common Stock · Change in Working Capital
PFLT Change in Working Capital
Latest reported$16.31Mperiod ending
PFLT Change in Working Capital (-$113.83M → $16.31M)
Annual change in working capital
High-resolution chart · PNG
PFLT change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,014,999 | |
| 20,721,000 | |
| 1,109,000 | |
| 18,876,000 | |
| -25,544,000 | |
| -4,878,000 | |
| -50,927,094 | |
| 54,121,161 | |
| -5,403,615 | |
| 9,252,217 | |
| 11,151,326 | |
| -14,458,722 | |
| 8,266,841 | |
| 4,023,984 | |
| -113,830,000 |