PFSI Change in Working Capital

Pennymac Financial Services Inc · Change in Working Capital

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PFSI Change in Working Capital

Latest reported$304.49M
PFSI Quarterly Change in Working Capital ($2.23M → $304.49M)
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PFSI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pennymac Financial Services Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
304,491,000
-204,102,000
222,286,000
11,892,000
-18,569,000
33,101,000
-171,268,000
6,424,000
85,065,000
-298,313,000
-105,526,000
94,349,000
50,728,000
-28,311,000
-105,665,000
157,783,000
168,260,000
89,145,000
-153,078,000
69,854,000
-171,133,000
268,843,000
-200,534,000
-406,001,000
-8,418,000
118,814,000
-61,254,000
40,122,000
40,674,000
-18,970,000
-56,304,000
-10,557,000
25,847,000
13,727,000
-86,693,000
1,063,000
-38,620,000
-11,848,000
-23,613,000
-477,000
5,669,000
-11,224,000
-22,014,000
-8,035,000
-10,086,000
17,053,000
-18,363,000
-20,179,000
-281,000
-12,824,000
-28,909,000
-11,110,000
7,062,000
10,502,000
-3,600,000
12,231,000
3,175,000
2,229,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.