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

Penguin Solutions (PENG) has 7 years of Other Working Capital Changes data on file, last reported at $377000.0 in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 63.75% year-over-year to $377000.0 in Q2 2026; TTM through May 2026 was -$701000.0, a 129.39% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, down 14.73% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at $377000.0, down from $1.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PENG reached as high as $23.2 million in Q1 2024 and fell as low as -$17.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of $583000.0 in 2023.
• On a YoY basis, Other Working Capital Changes climbed as much as 1585.42% in 2023 and fell as far as 1308.62% in 2023.
• Year by year, Other Working Capital Changes stood at -$357000.0 in 2022, then tumbled by 85.99% to -$664000.0 in 2023, then surged by 207.23% to $712000.0 in 2024, then tumbled by 399.02% to -$2.1 million in 2025, then jumped by 117.71% to $377000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $377000.0 in Q2 2026, $1.2 million in Q1 2026, and -$2.1 million in Q4 2025.