Penumbra, Inc Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Penumbra, Inc (PEN) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $34.76 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-30
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $17.81M, a 260.75% increase year-over-year.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $16.94M, a 2851.74% increase year-over-year.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $2.08M, a 85.06% decline year-over-year.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $5.32M, a 384.26% increase year-over-year.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $12.91M, a 8.16% decline from fiscal 2024.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $14.06M, a 125.96% increase from fiscal 2023.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $6.22M, a 40.99% decline from fiscal 2022.
- Penumbra, Inc increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $10.54M, a 38.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $34.76M 10-Q · filed 2026-07-30 | $36.83M derived: sum of 3 quarters · filed 2026-07-30 | $42.16M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $16.94M 10-Q · filed 2026-05-06 | $19.02M derived: sum of 2 quarters · filed 2026-05-06 | $24.34M derived: sum of 3 quarters · filed 2026-05-06 | $29.28M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.40M derived: sum of 2 quarters · filed 2026-02-25 | $12.34M derived: sum of 3 quarters · filed 2026-07-30 | $12.91M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.26M derived: sum of 2 quarters · filed 2026-07-30 | $10.83M 10-Q · filed 2025-11-05 | $24.73M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.51M 10-Q · filed 2026-07-30 | $19.41M derived: sum of 3 quarters · filed 2026-07-30 | $20.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $574.00K 10-Q · filed 2026-05-06 | $14.47M derived: sum of 2 quarters · filed 2026-05-06 | $15.57M derived: sum of 3 quarters · filed 2026-05-06 | $15.65M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.99M derived: sum of 2 quarters · filed 2026-02-25 | $15.08M derived: sum of 3 quarters · filed 2026-02-25 | $14.06M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.19M derived: sum of 2 quarters · filed 2025-11-05 | $164.00K 10-Q · filed 2025-11-05 | $6.74M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$935.00K 10-Q · filed 2025-07-29 | $5.64M derived: sum of 3 quarters · filed 2026-02-25 | $3.65M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$1.02M 10-Q · filed 2025-04-23 | $5.55M derived: sum of 2 quarters · filed 2026-02-25 | $3.56M derived: sum of 3 quarters · filed 2026-02-25 | $4.07M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.59M derived: sum of 2 quarters · filed 2026-02-25 | $5.09M derived: sum of 3 quarters · filed 2026-02-25 | $6.22M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.48M derived: sum of 2 quarters · filed 2024-10-30 | -$351.00K 10-Q · filed 2024-10-30 | $4.03M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.64M 10-Q · filed 2024-07-30 | $6.01M derived: sum of 3 quarters · filed 2025-02-18 | -$3.48M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $1.13M 10-Q · filed 2024-05-07 | $5.51M derived: sum of 2 quarters · filed 2025-02-18 | -$3.98M derived: sum of 3 quarters · filed 2025-02-18 | $3.42M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$5.12M derived: sum of 2 quarters · filed 2025-02-18 | $2.29M derived: sum of 3 quarters · filed 2025-02-18 | $10.54M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.08M derived: sum of 2 quarters · filed 2023-11-02 | $6.17M 10-Q · filed 2023-11-02 | $13.44M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $15.66M 10-Q · filed 2023-08-01 | $22.93M derived: sum of 3 quarters · filed 2024-02-22 | $27.71M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $8.25M 10-Q · filed 2023-05-02 | $15.52M derived: sum of 2 quarters · filed 2024-02-22 | $20.30M derived: sum of 3 quarters · filed 2024-02-22 | $16.84M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $12.06M derived: sum of 2 quarters · filed 2024-02-22 | $8.59M derived: sum of 3 quarters · filed 2024-02-22 | $17.08M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.32M derived: sum of 2 quarters · filed 2022-11-03 | $9.80M 10-Q · filed 2022-11-03 | $6.98M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.02M 10-Q · filed 2022-08-05 | $2.19M derived: sum of 3 quarters · filed 2023-02-23 | $33.38M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $8.48M 10-Q · filed 2022-05-03 | $5.66M derived: sum of 2 quarters · filed 2023-02-23 | $36.84M derived: sum of 3 quarters · filed 2023-02-23 | $31.01M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $28.36M derived: sum of 2 quarters · filed 2023-02-23 | $22.53M derived: sum of 3 quarters · filed 2023-02-23 | $23.26M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $25.35M derived: sum of 2 quarters · filed 2021-11-03 | $26.09M 10-Q · filed 2021-11-03 | $25.89M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.10M 10-Q · filed 2021-08-09 | -$5.30M derived: sum of 3 quarters · filed 2022-02-22 | $4.37M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $732.00K 10-Q · filed 2021-05-04 | $534.00K derived: sum of 2 quarters · filed 2022-02-22 | $10.20M derived: sum of 3 quarters · filed 2022-02-22 | $8.28M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $9.47M derived: sum of 2 quarters · filed 2022-02-22 | $7.55M derived: sum of 3 quarters · filed 2022-02-22 | $7.56M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $7.75M derived: sum of 2 quarters · filed 2020-11-02 | $7.75M 10-Q · filed 2020-11-02 | $9.16M 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 | -$1.92M 10-Q · filed 2020-08-03 | -$513.00K derived: sum of 3 quarters · filed 2021-02-23 | $10.68M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $6.00K 10-Q · filed 2020-05-07 | $1.41M derived: sum of 2 quarters · filed 2021-02-23 | $12.60M derived: sum of 3 quarters · filed 2021-02-23 | $12.15M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $12.59M derived: sum of 2 quarters · filed 2021-02-23 | $12.15M derived: sum of 3 quarters · filed 2021-02-23 | $14.23M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.74M derived: sum of 2 quarters · filed 2019-11-07 | $12.83M 10-Q · filed 2019-11-07 | $13.48M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.64M 10-Q · filed 2019-08-06 | $2.29M derived: sum of 3 quarters · filed 2020-02-26 | $7.39M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $2.08M 10-Q · filed 2019-05-07 | $2.74M derived: sum of 2 quarters · filed 2020-02-26 | $7.83M derived: sum of 3 quarters · filed 2020-02-26 | $7.49M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $5.75M derived: sum of 2 quarters · filed 2020-02-26 | $5.40M derived: sum of 3 quarters · filed 2020-02-26 | $10.17M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.75M derived: sum of 2 quarters · filed 2018-11-05 | $9.51M 10-Q · filed 2018-11-05 | $6.49M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.42M 10-Q · filed 2018-08-07 | $1.40M derived: sum of 3 quarters · filed 2019-02-26 | $6.94M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $4.77M 10-Q · filed 2018-05-08 | $1.74M derived: sum of 2 quarters · filed 2019-02-26 | $7.29M derived: sum of 3 quarters · filed 2019-02-26 | $6.48M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.52M derived: sum of 2 quarters · filed 2019-02-26 | $1.71M derived: sum of 3 quarters · filed 2019-02-26 | $5.77M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.74M derived: sum of 2 quarters · filed 2017-11-07 | $8.80M 10-Q · filed 2017-11-07 | $8.80M 10-Q · filed 2016-11-03 | $12.19M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.25M 10-Q · filed 2017-08-08 | $3.44M 10-Q · filed 2016-08-09 | $6.64M derived: sum of 3 quarters · filed 2018-02-27 | $7.83M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $4.06M 10-Q · filed 2017-05-09 | $4.01M 10-Q · filed 2016-05-09 | $7.45M derived: sum of 2 quarters · filed 2018-02-27 | $8.64M derived: sum of 3 quarters · filed 2018-02-27 | $11.74M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.58M derived: sum of 2 quarters · filed 2018-02-27 | $7.68M derived: sum of 3 quarters · filed 2018-02-27 | $9.29M 10-K · filed 2018-02-27 | $7.81M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.29M derived: sum of 2 quarters · filed 2016-11-03 | $5.90M 10-Q · filed 2016-11-03 | $4.93M 10-Q · filed 2015-11-12 | $8.13M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.71M 10-Q · filed 2016-08-09 | $6.93M derived: sum of 3 quarters · filed 2017-02-28 | |||||
| 2015-03-31 | $1.61M 10-Q · filed 2016-05-09 | $3.83M derived: sum of 2 quarters · filed 2017-02-28 | ||||||
| 2014-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.36M 10-K · filed 2017-02-28 | $5.37M 10-K · filed 2016-03-08 | |||||
| 2014-09-30 | $3.13M 10-Q · filed 2015-11-12 | |||||||
| 2013-12-31 | $1.75M 10-K · filed 2016-03-08 |
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