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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 Aug 2025 value amounting to $6.1 million.

  • Penguin Solutions' Other Working Capital Changes rose 141.13% to $6.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$7.7 million, marking a year-over-year increase of 15.88%. This contributed to the annual value of -$7.7 million for FY2025, which is 15.88% up from last year.
  • As of Q3 2025, Penguin Solutions' Other Working Capital Changes stood at $6.1 million, which was up 207.63% from $2.0 million recorded in Q2 2025.
  • Penguin Solutions' Other Working Capital Changes' 5-year high stood at $23.2 million during Q1 2024, with a 5-year trough of -$29.6 million in Q3 2021.
  • In the last 3 years, Penguin Solutions' Other Working Capital Changes had a median value of $290,000 in 2023 and averaged -$2.8 million.
  • In the last 5 years, Penguin Solutions' Other Working Capital Changes spiked by 810.61% in 2021 and then crashed by 5,203.79% in 2024.
  • Over the past 5 years, Penguin Solutions' Other Working Capital Changes (Quarterly) stood at -$1.6 million in 2021, then spiked by 522.52% to $6.8 million in 2022, then tumbled by 130.79% to -$2.1 million in 2023, then spiked by 133.87% to $712,000 in 2024, then spiked by 141.13% to $6.1 million in 2025.
  • Its Other Working Capital Changes stands at $6.1 million for Q3 2025, versus $2.0 million for Q2 2025 and -$16.4 million for Q1 2025.