Penguin Solutions (PENG) Other Working Capital Changes (2020 - 2026)

Penguin Solutions (PENG) has reported Other Working Capital Changes for 7 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2022.

• On a quarterly basis, Other Working Capital Changes fell 57.68% year-over-year to -$2.7 million in Q2 2022; TTM through May 2022 was -$9.6 million, a 67.76% decrease from a year earlier, with the FY2021 full-year figure at -$6.9 million, down 43.84% from the prior year.
• Other Working Capital Changes was -$2.7 million for Q2 2022 at Penguin Solutions, down from -$2.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.2 million in Q1 2024 and troughed at -$17.0 million in Q2 2023.
• A 5-year average of -$1.2 million and a median of $501000.0 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 605.58% in 2018 and plunged 11180.6% in 2019, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $3.2 million in 2018, then tumbled by 260.59% to -$5.1 million in 2019, then soared by 70.57% to -$1.5 million in 2020, then plunged by 42.35% to -$2.1 million in 2021, then fell by 26.53% to -$2.7 million in 2022.
• The last three Other Working Capital Changes figures came in at -$2.7 million (Q2 2022), -$2.4 million (Q1 2022), and -$2.1 million (Q4 2021), per Business Quant data.