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

Penguin Solutions has reported Other Working Capital Changes over the past 11 years, most recently at $4.9 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 131.5% to $4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Feb 2026, up 63.13% year-over-year, with the annual reading at -$7.7 million for FY2025, 384.6% down from the prior year.
  • Other Working Capital Changes was $4.9 million for Q1 2026 at Penguin Solutions, up 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.
  • The 5-year median for Other Working Capital Changes is -$357000.0 (2022), against an average of $177352.9.
  • Year-over-year, Other Working Capital Changes surged 216.09% in 2023 and then crashed 12095.18% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$357000.0 in 2022, then tumbled by 488.8% to -$2.1 million in 2023, then skyrocketed by 66.46% to -$705000.0 in 2024, then plummeted by 201.99% to -$2.1 million in 2025, then surged by 331.94% to $4.9 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Other Working Capital Changes are $4.9 million (Q1 2026), -$2.1 million (Q4 2025), and -$10.1 million (Q3 2025).