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Penguin Solutions (PENG) Other Working Capital Changes: 2015-2025

Historic Other Working Capital Changes for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to -$7.7 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.
  • Per Penguin Solutions' latest filing, its Other Working Capital Changes stood at -$7.7 million for FY2025, which was up 15.88% from -$9.1 million recorded in FY2024.
  • Penguin Solutions' 5-year Other Working Capital Changes high stood at $10.3 million for FY2022, and its period low was -$15.4 million during FY2021.
  • Its 3-year average for Other Working Capital Changes is -$7.8 million, with a median of -$7.7 million in 2025.
  • Per our database at Business Quant, Penguin Solutions' Other Working Capital Changes skyrocketed by 166.95% in 2022 and then plummeted by 165.57% in 2023.
  • Penguin Solutions' Other Working Capital Changes (Yearly) stood at -$15.4 million in 2021, then skyrocketed by 166.95% to $10.3 million in 2022, then tumbled by 165.57% to -$6.8 million in 2023, then crashed by 34.45% to -$9.1 million in 2024, then increased by 15.88% to -$7.7 million in 2025.