PFLT Change in Working Capital
PennantPark Floating Rate Capital Ltd. Common Stock · Change in Working Capital
PFLT Change in Working Capital
Latest reported$48.42Mperiod ending
PFLT Quarterly Change in Working Capital ($4.51M → $48.42M)
Quarterly change in working capital
High-resolution chart · PNG
PFLT change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 48,418,000 | |
| -32,710,000 | |
| -16,554,000 | |
| 17,158,000 | |
| 4,348,000 | |
| 30,386,000 | |
| -50,877,000 | |
| 10,428,000 | |
| 8,574,000 | |
| 2,835,000 | |
| -1,034,000 | |
| 11,271,000 | |
| -22,854,000 | |
| 13,176,000 | |
| -3,493,000 | |
| 1,381,000 | |
| 29,015,000 | |
| -16,806,000 | |
| 5,286,000 | |
| -33,674,336 | |
| -38,422,000 | |
| 41,702,495 | |
| 4,626,505 | |
| 14,622,586 | |
| -3,307,166 | |
| -35,923,074 | |
| 19,730,451 | |
| -22,691,725 | |
| 45,489,807 | |
| -10,139,970 | |
| -63,585,206 | |
| 57,694,676 | |
| -5,171,079 | |
| 15,939,970 | |
| -14,342,406 | |
| 16,738,858 | |
| -20,903,224 | |
| 14,187,849 | |
| -15,427,098 | |
| 9,726,101 | |
| 2,880,327 | |
| -4,488,395 | |
| 1,134,184 | |
| -7,242,665 | |
| 1,032,012 | |
| 8,093,126 | |
| 9,268,853 | |
| -4,594,868 | |
| -1,781,221 | |
| -18,790,348 | |
| 10,707,715 | |
| -16,378,186 | |
| 13,939,751 | |
| 12,341,442 | |
| -1,636,166 | |
| -5,921,356 | |
| 5,053,622 | |
| 217,928 | |
| 4,512,420 |