KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Penguin Solutions (PENG) has disclosed Change in Receivables for 11 consecutive years, with $28.6 million as the latest value for Q1 2026.

Quarterly Change in Receivables fell 47.69% to $28.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.2 million through Feb 2026, down 74.96% year-over-year, with the annual reading at $56.2 million for FY2025, 72.83% up from the prior year.
Change in Receivables for Q1 2026 was $28.6 million at Penguin Solutions, down from $34.1 million in the prior quarter.
The five-year high for Change in Receivables was $56.3 million in Q3 2022, with the low at -$123.1 million in Q4 2022.
Average Change in Receivables over 5 years is $3.0 million, with a median of $15.4 million recorded in 2025.
The sharpest move saw Change in Receivables crashed 441.43% in 2022, then skyrocketed 6379.24% in 2025.
Over 5 years, Change in Receivables stood at -$123.1 million in 2022, then skyrocketed by 60.47% to -$48.7 million in 2023, then soared by 149.09% to $23.9 million in 2024, then soared by 42.62% to $34.1 million in 2025, then fell by 15.92% to $28.6 million in 2026.
According to Business Quant data, Change in Receivables over the past three periods came in at $28.6 million, $34.1 million, and $15.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.