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

Historic Other Working Capital Changes for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to -$2.1 million.

  • Penguin Solutions' Other Working Capital Changes fell 39901.69% to -$2.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$10.5 million, marking a year-over-year decrease of 6699.55%. This contributed to the annual value of -$7.7 million for FY2025, which is 1588.26% up from last year.
  • Per Penguin Solutions' latest filing, its Other Working Capital Changes stood at -$2.1 million for Q4 2025, which was down 39901.69% from $6.1 million recorded in Q3 2025.
  • Over the past 5 years, Penguin Solutions' Other Working Capital Changes peaked at $23.2 million during Q1 2024, and registered a low of -$29.6 million during Q3 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$663000.0 (2021), whereas its average is -$2.0 million.
  • As far as peak fluctuations go, Penguin Solutions' Other Working Capital Changes surged by 81060.61% in 2021, and later crashed by 520379.31% in 2024.
  • Over the past 5 years, Penguin Solutions' Other Working Capital Changes (Quarter) stood at -$1.6 million in 2021, then skyrocketed by 522.52% to $6.8 million in 2022, then crashed by 130.79% to -$2.1 million in 2023, then surged by 133.87% to $712000.0 in 2024, then crashed by 399.02% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q4 2025, $6.1 million for Q3 2025, and $2.0 million during Q2 2025.