Pennpetro Energy annual working capital
2020
2021
2023
2024
2025
2026
Pennpetro Energy Working Capital Growth & History (PPP)
Pennpetro Energy's working capital was −$2.7M for fiscal 2026.
View full Pennpetro Energy company overviewPennpetro Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$2.7M | $4.3M | — |
| 2025 | 2025-03-31 | −$7.0M | −$858,216 | — |
| 2024 | 2024-03-31 | −$6.2M | −$5.6M | — |
| 2023 | 2023-03-31 | −$522,671 | — | — |
| 2021 | 2021-12-31 | −$5.0M | −$1.1M | — |
| 2020 | 2020-12-31 | −$3.9M | — | — |
Pennpetro Energy quarterly working capital
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | −$7.0M | — | — |
Pennpetro Energy working capital trends
Between the periods ended 2020-12-31 and 2026-03-31, Pennpetro Energy's working capital increased from −$3.9M to −$2.7M, a change of $1.2M. The latest reported quarter, Q4 2025, shows −$7.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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