Penguin Solutions (PENG) Other Working Capital Changes (2016 - 2026)

Penguin Solutions (PENG) has 11 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $4.9 million, up 131.5% year-over-year; the trailing twelve-month figure through Feb 2026 was -$6.3 million (up 63.13% YoY), and the FY2025 annual result was -$7.7 million, down 384.6% from the prior year.
• Other Working Capital Changes advanced to $4.9 million in Q1 2026 per PENG's latest filing, from -$2.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.2 million in Q1 2024 and troughed at -$18.4 million in Q2 2024.
• A 5-year average of $177352.9 and a median of -$357000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 216.09% in 2023, then tumbled 12095.18% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$357000.0 in 2022, then plunged by 488.8% to -$2.1 million in 2023, then jumped by 66.46% to -$705000.0 in 2024, then sank by 201.99% to -$2.1 million in 2025, then surged by 331.94% to $4.9 million in 2026.
• Business Quant data shows PENG's Other Working Capital Changes at $4.9 million in Q1 2026, -$2.1 million in Q4 2025, and -$10.1 million in Q3 2025.