Penumbra, Inc Increase (Decrease) in Accounts Payable
Penumbra, Inc (PEN) reported Increase (Decrease) in Accounts Payable of $10.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- Penumbra, Inc increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.39M.
- Penumbra, Inc increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $8.97M.
- Penumbra, Inc increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $4.54M.
- Penumbra, Inc increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.03M, a 273.66% increase year-over-year.
- Penumbra, Inc increase (decrease) in accounts payable for fiscal 2025 was $3.07M, a 26.49% decline from fiscal 2024.
- Penumbra, Inc increase (decrease) in accounts payable for fiscal 2024 was $4.17M, a 280.31% increase from fiscal 2023.
- Penumbra, Inc increase (decrease) in accounts payable for fiscal 2023 was $1.10M, a 91.80% decline from fiscal 2022.
- Penumbra, Inc increase (decrease) in accounts payable for fiscal 2022 was $13.38M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.35M 10-Q · filed 2026-07-30 | $14.89M derived: sum of 3 quarters · filed 2026-07-30 | $16.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $8.97M 10-Q · filed 2026-05-06 | $13.50M derived: sum of 2 quarters · filed 2026-05-06 | $15.53M derived: sum of 3 quarters · filed 2026-05-06 | $12.28M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.57M derived: sum of 2 quarters · filed 2026-02-25 | $3.32M derived: sum of 3 quarters · filed 2026-07-30 | $3.07M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.22M derived: sum of 2 quarters · filed 2026-07-30 | -$1.47M 10-Q · filed 2025-11-05 | -$3.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.50M 10-Q · filed 2026-07-30 | -$5.36M derived: sum of 3 quarters · filed 2026-07-30 | -$4.82M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$251.00K 10-Q · filed 2026-05-06 | -$2.11M derived: sum of 2 quarters · filed 2026-05-06 | -$1.57M derived: sum of 3 quarters · filed 2026-05-06 | -$1.29M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.32M derived: sum of 2 quarters · filed 2026-02-25 | -$1.04M derived: sum of 3 quarters · filed 2026-02-25 | $4.17M 10-K · filed 2026-02-25 |
| 2024-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $826.00K derived: sum of 2 quarters · filed 2025-11-05 | $6.04M 10-Q · filed 2025-11-05 | $5.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.49M 10-Q · filed 2025-07-29 | $4.54M derived: sum of 3 quarters · filed 2026-02-25 | $6.85M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.21M 10-Q · filed 2025-04-23 | $4.25M derived: sum of 2 quarters · filed 2026-02-25 | $6.57M derived: sum of 3 quarters · filed 2026-02-25 | $4.23M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.36M derived: sum of 2 quarters · filed 2026-02-25 | -$977.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.10M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$20.00K derived: sum of 2 quarters · filed 2024-10-30 | $2.05M 10-Q · filed 2024-10-30 | $2.35M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$259.00K 10-Q · filed 2024-07-30 | $36.00K derived: sum of 3 quarters · filed 2025-02-18 | $4.10M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $2.07M 10-Q · filed 2024-05-07 | $2.37M derived: sum of 2 quarters · filed 2025-02-18 | $6.43M derived: sum of 3 quarters · filed 2025-02-18 | $14.07M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $4.36M derived: sum of 2 quarters · filed 2025-02-18 | $12.00M derived: sum of 3 quarters · filed 2025-02-18 | $13.38M 10-K · filed 2025-02-18 |
| 2022-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.70M derived: sum of 2 quarters · filed 2023-11-02 | $13.09M 10-Q · filed 2023-11-02 | $12.71M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $9.02M 10-Q · filed 2023-08-01 | $8.65M derived: sum of 3 quarters · filed 2024-02-22 | $8.15M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.39M 10-Q · filed 2023-05-02 | $1.01M derived: sum of 2 quarters · filed 2024-02-22 | $513.00K derived: sum of 3 quarters · filed 2024-02-22 | -$1.45M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$876.00K derived: sum of 2 quarters · filed 2024-02-22 | -$2.84M derived: sum of 3 quarters · filed 2024-02-22 | -$1.56M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.46M derived: sum of 2 quarters · filed 2022-11-03 | -$1.19M 10-Q · filed 2022-11-03 | -$1.27M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$689.00K 10-Q · filed 2022-08-05 | -$768.00K derived: sum of 3 quarters · filed 2023-02-23 | -$991.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.27M 10-Q · filed 2022-05-03 | $1.19M derived: sum of 2 quarters · filed 2023-02-23 | $970.00K derived: sum of 3 quarters · filed 2023-02-23 | $43.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$302.00K derived: sum of 2 quarters · filed 2023-02-23 | -$1.23M derived: sum of 3 quarters · filed 2023-02-23 | -$308.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.15M derived: sum of 2 quarters · filed 2021-11-03 | -$229.00K 10-Q · filed 2021-11-03 | $2.49M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$6.00K 10-Q · filed 2021-08-09 | $2.71M derived: sum of 3 quarters · filed 2022-02-22 | $5.62M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $921.00K 10-Q · filed 2021-05-04 | $3.64M derived: sum of 2 quarters · filed 2022-02-22 | $6.54M derived: sum of 3 quarters · filed 2022-02-22 | $8.46M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.62M derived: sum of 2 quarters · filed 2022-02-22 | $7.54M derived: sum of 3 quarters · filed 2022-02-22 | $6.04M 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $4.83M derived: sum of 2 quarters · filed 2020-11-02 | $3.32M 10-Q · filed 2020-11-02 | $2.96M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $415.00K 10-Q · filed 2020-08-03 | $56.00K derived: sum of 3 quarters · filed 2021-02-23 | $1.12M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$1.50M 10-Q · filed 2020-05-07 | -$1.86M derived: sum of 2 quarters · filed 2021-02-23 | -$799.00K derived: sum of 3 quarters · filed 2021-02-23 | -$796.00K derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $704.00K derived: sum of 2 quarters · filed 2021-02-23 | $707.00K derived: sum of 3 quarters · filed 2021-02-23 | $1.33M 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.07M derived: sum of 2 quarters · filed 2019-11-07 | $1.69M 10-Q · filed 2019-11-07 | $2.67M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $625.00K 10-Q · filed 2019-08-06 | $1.60M derived: sum of 3 quarters · filed 2020-02-26 | $2.18M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $622.00K 10-Q · filed 2019-05-07 | $1.60M derived: sum of 2 quarters · filed 2020-02-26 | $2.18M derived: sum of 3 quarters · filed 2020-02-26 | $1.58M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.56M derived: sum of 2 quarters · filed 2020-02-26 | $962.00K derived: sum of 3 quarters · filed 2020-02-26 | $1.85M 10-K · filed 2020-02-26 |
| 2017-09-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$16.00K derived: sum of 2 quarters · filed 2018-11-05 | $873.00K 10-Q · filed 2018-11-05 | $1.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $293.00K 10-Q · filed 2018-08-07 | $721.00K derived: sum of 3 quarters · filed 2019-02-26 | $338.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $889.00K 10-Q · filed 2018-05-08 | $1.32M derived: sum of 2 quarters · filed 2019-02-26 | $934.00K derived: sum of 3 quarters · filed 2019-02-26 | $914.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $45.00K derived: sum of 2 quarters · filed 2019-02-26 | $25.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.38M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$403.00K derived: sum of 2 quarters · filed 2017-11-07 | $947.00K 10-Q · filed 2017-11-07 | -$422.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.33M 10-Q · filed 2017-08-08 | -$39.00K derived: sum of 3 quarters · filed 2018-02-27 | $914.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.35M 10-Q · filed 2017-05-09 | -$19.00K derived: sum of 2 quarters · filed 2018-02-27 | $934.00K derived: sum of 3 quarters · filed 2018-02-27 | -$162.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$416.00K derived: sum of 2 quarters · filed 2018-02-27 | -$1.51M derived: sum of 3 quarters · filed 2018-02-27 | $132.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$143.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.50M 10-Q · filed 2016-11-03 | $1.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $548.00K 10-Q · filed 2016-08-09 | $959.00K derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $1.64M 10-Q · filed 2016-05-09 | $2.06M derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.30M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $888.00K 10-Q · filed 2015-11-12 | |||
| 2013-12-31 | -$451.00K 10-K · filed 2016-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BAXTER INTERNATIONAL INC (BAX) | United States | $12.139B | -10.35 |
| Solventum Corp (SOLV) | United States | $15.085B | 9.16 |
| GLOBUS MEDICAL INC (GMED) | United States | $9.977B | 20.03 |
| INSULET CORP (PODD) | United States | $9.420B | 28.12 |
| GLAUKOS Corp (GKOS) | United States | $9.135B | -43.73 |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| MERIT MEDICAL SYSTEMS INC (MMSI) | United States | $5.212B | 28.44 |
| TELEFLEX INC (TFX) | United States | $5.093B | -5.44 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| Heartflow, Inc. (HTFL) | United States | $4.225B |