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Penguin Solutions (PENG) Other Working Capital Changes (2016 - 2025)

Penguin Solutions (PENG) has disclosed Other Working Capital Changes for 10 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 201.99% to -$2.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$9.1 million, a 0.68% increase, with the full-year FY2025 number at -$7.7 million, up 15.88% from a year prior.
  • Other Working Capital Changes was -$2.1 million for Q4 2025 at Penguin Solutions, up from -$10.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.2 million in Q2 2025 to a low of -$15.0 million in Q1 2025.
  • A 5-year average of -$523250.0 and a median of -$510500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1211.08% in 2021, then crashed 7318.75% in 2025.
  • Penguin Solutions' Other Working Capital Changes stood at $192000.0 in 2021, then plummeted by 285.94% to -$357000.0 in 2022, then crashed by 85.99% to -$664000.0 in 2023, then fell by 6.17% to -$705000.0 in 2024, then tumbled by 201.99% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Other Working Capital Changes are -$2.1 million (Q4 2025), -$10.1 million (Q3 2025), and $18.2 million (Q2 2025).