Penguin Solutions (PENG) Change in Receivables (2016 - 2026)

Penguin Solutions (PENG) has 11 years of Change in Receivables data on file, last reported at $28.6 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $28.6 million, down 47.69% year-over-year; the trailing twelve-month figure through Feb 2026 was $40.2 million (down 74.96% YoY), and the FY2025 annual result was $56.2 million, up 72.83% from the prior year.
• Change in Receivables declined to $28.6 million in Q1 2026 per PENG's latest filing, from $34.1 million in the prior quarter.
• Over five years, Change in Receivables peaked at $56.3 million in Q3 2022 and troughed at -$123.1 million in Q4 2022.
• A 5-year average of $3.0 million and a median of $15.4 million in 2025 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 441.43% in 2022, then soared 6379.24% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$123.1 million in 2022, then surged by 60.47% to -$48.7 million in 2023, then jumped by 149.09% to $23.9 million in 2024, then jumped by 42.62% to $34.1 million in 2025, then dropped by 15.92% to $28.6 million in 2026.
• Business Quant data shows PENG's Change in Receivables at $28.6 million in Q1 2026, $34.1 million in Q4 2025, and $15.4 million in Q3 2025.