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

Penguin Solutions (PENG) has disclosed Other Working Capital Changes for 11 consecutive years, with -$1.8 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 348.46% to -$1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$38000.0 through Feb 2026, up 99.87% year-over-year, with the annual reading at $2.3 million for FY2025, 125.2% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$1.8 million at Penguin Solutions, down from $876000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.2 million in Q1 2024, with the low at -$18.4 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $13000.0, with a median of -$357000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 717.96% in 2024, while the deepest fall reached 524.11% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$357000.0 in 2022, then plummeted by 488.8% to -$2.1 million in 2023, then surged by 133.87% to $712000.0 in 2024, then grew by 23.03% to $876000.0 in 2025, then tumbled by 303.08% to -$1.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.8 million, $876000.0, and $16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.