Penguin Solutions PENG
NASDAQ PENG
$54.92 +1.51 (+2.83%)
At close: Oct 26, 2026 · 4:00 PM EDT

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

Updated

Penguin Solutions (PENG) posted Other Working Capital Changes of $1.44 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), up 724.6% from $175,000 a year earlier.

Analysis

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

For FY2026 (ended Aug 28, 2026), Penguin Solutions' Other Working Capital Changes came in at $1.97 million.

  • In prior fiscal years, Penguin Solutions' Other Working Capital Changes was -$2.29 million in FY2025, -$2.69 million in FY2024, $4.01 million in FY2023 (+588.7%) and $582,000 in FY2022.
  • Quarterly Other Working Capital Changes has run from a low of -$3.23 million in fiscal Q3 2024 to a high of $3.76 million in fiscal Q2 2023 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$377,000 (Q3 2026), -$1.23 million (Q2 2026) and $2.13 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,041.12 Bn 4,788.61 Bn 54.77 Bn
2 Cisco Systems 436.07 Bn 371.99 Bn 11.06 Bn
3 Dell Technologies 301.57 Bn 257.33 Bn 9.83 Bn
4 Arista Networks 222.94 Bn 176.40 Bn 1.91 Bn
5 Sandisk 184.51 Bn 173.03 Bn 7.58 Bn
6 Sony 155.70 Bn 92.96 Bn 6.53 Bn
7 Seagate Technology Holdings 140.90 Bn 135.89 Bn 1.90 Bn
8 Western Digital 130.38 Bn 120.21 Bn 2.53 Bn
9 Hewlett Packard Enterprise 78.30 Bn 56.17 Bn 4.93 Bn
10 Penguin Solutions 2.91 Bn 875.82 Mn 155.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 28, 2026 1.44 Mn
May 29, 2026 -377,000.00
Feb 27, 2026 -1.23 Mn
Nov 28, 2025 2.13 Mn
Aug 29, 2025 175,000.00
May 30, 2025 -1.04 Mn
Feb 28, 2025 -716,000.00
Nov 29, 2024 -712,000.00
Aug 30, 2024 83,000.00
May 31, 2024 -3.23 Mn
Mar 1, 2024 -208,000.00
Dec 1, 2023 664,000.00
Aug 25, 2023 701,000.00
May 26, 2023 -809,000.00
Feb 24, 2023 3.76 Mn
Nov 25, 2022 357,000.00
Aug 26, 2022 -58,000.00
May 27, 2022 -48,000.00
Feb 25, 2022 880,000.00
Nov 26, 2021 -192,000.00
API Access

Penguin Solutions Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PENG&period=max&api_key=YOUR_API_KEY