PFSI Change in Working Capital

Pennymac Financial Services Inc · Change in Working Capital

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PFSI Change in Working Capital

Latest reported$334.57M
PFSI TTM Change in Working Capital ($14.04M → $334.57M)
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PFSI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pennymac Financial Services Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
334,567,000
11,507,000
248,710,000
-144,844,000
-150,312,000
-46,678,000
-378,092,000
-312,350,000
-224,425,000
-258,762,000
11,240,000
11,101,000
74,535,000
192,067,000
309,523,000
262,110,000
174,181,000
-165,212,000
14,486,000
-32,970,000
-508,825,000
-346,110,000
-496,139,000
-356,859,000
89,264,000
138,356,000
572,000
5,522,000
-45,157,000
-59,984,000
-27,287,000
-57,676,000
-46,056,000
-110,523,000
-136,098,000
-73,018,000
-74,558,000
-30,269,000
-29,645,000
-28,046,000
-35,604,000
-51,359,000
-23,082,000
-19,431,000
-31,575,000
-21,770,000
-51,647,000
-62,193,000
-53,124,000
-45,781,000
-22,455,000
2,854,000
26,195,000
22,308,000
14,035,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.