Penguin Solutions (PENG) Payables (2016 - 2026)

Penguin Solutions (PENG) has 11 years of Payables data on file, last reported at $454.5 million in Q1 2026.

• Payables for Q1 2026 came in at $454.5 million, up 63.44% year-over-year; the trailing twelve-month figure through Feb 2026 was $454.5 million (up 63.44% YoY), and the FY2025 annual result was $318.8 million, up 45.49% from the prior year.
• Payables advanced to $454.5 million in Q1 2026 per PENG's latest filing, from $347.5 million in the prior quarter.
• Over five years, Payables peaked at $454.5 million in Q1 2026 and troughed at $182.0 million in Q1 2024.
• A 5-year average of $299.7 million and a median of $284.6 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2023: Payables surged 68.67% in 2022, then slumped 53.1% in 2023.
• A 5-year view of Payables shows it stood at $389.2 million in 2022, then tumbled by 43.7% to $219.1 million in 2023, then climbed by 29.92% to $284.6 million in 2024, then climbed by 22.09% to $347.5 million in 2025, then soared by 30.78% to $454.5 million in 2026.
• Business Quant data shows PENG's Payables at $454.5 million in Q1 2026, $347.5 million in Q4 2025, and $318.8 million in Q3 2025.