Penguin Solutions (PENG) Other Working Capital Changes (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Other Working Capital Changes of $377000.0 for Q2 2026, down 63.75% year-over-year from $1.0 million in Q2 2025, and down 69.25% quarter-over-quarter from $1.2 million in Q1 2026.
Penguin Solutions (PENG) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Other Working Capital Changes for 7 consecutive years, with $377000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 63.75% year-over-year to $377000.0; the TTM figure through May 2026 stood at -$701000.0 (down 129.39% YoY), while the FY2025 annual figure was $2.3 million, down 14.73% from the prior year.
- Other Working Capital Changes declined to $377000.0 in Q2 2026 per PENG's latest filing, from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.2 million in Q1 2024 and bottomed at -$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.
- Penguin Solutions' Other Working Capital Changes stood at -$357000.0 in 2022, then tumbled by 85.99% to -$664000.0 in 2023, then soared by 207.23% to $712000.0 in 2024, then tumbled by 399.02% to -$2.1 million in 2025, then surged by 117.71% to $377000.0 in 2026.
- Business Quant data shows PENG's Other Working Capital Changes at $377000.0 in Q2 2026, $1.2 million in Q1 2026, and -$2.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -12.71 Mn |
| May 29, 2026 | -12.71 Mn |
| May 29, 2026 | -12.71 Mn |
| Feb 27, 2026 | 1.93 Mn |
| Feb 27, 2026 | 1.93 Mn |
| Feb 27, 2026 | 1.93 Mn |
| Nov 28, 2025 | 876,000.00 |
| Nov 28, 2025 | 876,000.00 |
| Nov 28, 2025 | 876,000.00 |
| Aug 29, 2025 | 6.09 Mn |
| Aug 29, 2025 | 6.09 Mn |
| Aug 29, 2025 | 6.09 Mn |
| May 30, 2025 | 1.98 Mn |
| May 30, 2025 | 1.98 Mn |
| May 30, 2025 | 1.98 Mn |
| Feb 28, 2025 | -15.02 Mn |
| Feb 28, 2025 | -15.02 Mn |
| Feb 28, 2025 | -15.02 Mn |
| Nov 29, 2024 | -705,000.00 |
| Nov 29, 2024 | -705,000.00 |