PENNANTPARK INVESTMENT CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
PENNANTPARK INVESTMENT CORP (PNNT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$824.00K, a 239.66% decline year-over-year.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.42M.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $952.00K, a 34.21% decline year-over-year.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $644.00K, a 22.87% decline year-over-year.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $289.00K.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.70M, a 2448.70% decline from fiscal 2023.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $115.00K, a 97.94% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $5.58M, a 794.39% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$2.25M derived: sum of 2 quarters · filed 2026-08-10 | -$1.30M 10-Q · filed 2026-08-10 | -$652.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$472.00K 10-Q · filed 2026-05-07 | $172.00K derived: sum of 3 quarters · filed 2026-05-07 | $762.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $952.00K 10-Q · filed 2026-02-09 | $1.60M derived: sum of 2 quarters · filed 2026-02-09 | $2.19M derived: sum of 3 quarters · filed 2026-08-10 | -$206.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $644.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $1.23M derived: sum of 2 quarters · filed 2026-08-10 | -$1.16M derived: sum of 3 quarters · filed 2026-08-10 | $289.00K 10-K/A · filed 2026-01-23 |
| 2025-06-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.80M derived: sum of 2 quarters · filed 2026-08-10 | -$355.00K 10-Q · filed 2026-08-10 | $480.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$945.00K 10-Q · filed 2026-05-07 | -$110.00K derived: sum of 3 quarters · filed 2026-05-07 | $289.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.45M 10-Q · filed 2026-02-09 | $2.28M derived: sum of 2 quarters · filed 2026-02-09 | $2.68M derived: sum of 3 quarters · filed 2026-02-09 | $1.18M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $835.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $1.23M derived: sum of 2 quarters · filed 2026-01-23 | -$270.00K derived: sum of 3 quarters · filed 2026-01-23 | -$2.70M 10-K/A · filed 2026-01-23 |
| 2024-06-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$1.10M derived: sum of 2 quarters · filed 2025-08-11 | -$3.54M 10-Q · filed 2025-08-11 | -$7.71M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$3.94M 10-Q · filed 2025-05-12 | -$8.11M derived: sum of 3 quarters · filed 2026-01-23 | -$6.24M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | -$2.43M 10-Q · filed 2025-02-10 | -$6.60M derived: sum of 2 quarters · filed 2026-01-23 | -$4.73M derived: sum of 3 quarters · filed 2026-01-23 | $2.17M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-09-30 | -$4.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | -$2.30M derived: sum of 2 quarters · filed 2026-01-23 | $4.60M derived: sum of 3 quarters · filed 2026-01-23 | $115.00K 10-K/A · filed 2026-01-23 |
| 2023-06-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $8.77M derived: sum of 2 quarters · filed 2024-08-07 | $4.29M 10-Q · filed 2024-08-07 | $4.44M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $2.42M 10-Q · filed 2024-05-08 | $2.57M derived: sum of 3 quarters · filed 2024-11-26 | |
| 2022-12-31 | -$4.49M 10-Q · filed 2024-02-07 | -$4.33M derived: sum of 2 quarters · filed 2024-11-26 | ||
| 2022-09-30 | $155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $5.58M 10-K · filed 2024-11-26 | ||
| 2022-06-30 | $5.43M 10-Q · filed 2023-08-09 | |||
| 2021-09-30 | $624.00K 10-K · filed 2023-12-08 |