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Penguin Solutions (PENG) Payables (2016 - 2026)

Penguin Solutions (PENG) has disclosed Payables for 11 consecutive years, with $454.5 million as the latest value for Q1 2026.

  • Quarterly Payables rose 63.44% to $454.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $454.5 million through Feb 2026, up 63.44% year-over-year, with the annual reading at $318.8 million for FY2025, 45.49% up from the prior year.
  • Payables for Q1 2026 was $454.5 million at Penguin Solutions, up from $347.5 million in the prior quarter.
  • The five-year high for Payables was $454.5 million in Q1 2026, with the low at $182.0 million in Q1 2024.
  • Average Payables over 5 years is $299.7 million, with a median of $284.6 million recorded in 2024.
  • The sharpest move saw Payables soared 68.67% in 2022, then plummeted 53.1% in 2023.
  • Over 5 years, Payables stood at $389.2 million in 2022, then crashed by 43.7% to $219.1 million in 2023, then increased by 29.92% to $284.6 million in 2024, then increased by 22.09% to $347.5 million in 2025, then surged by 30.78% to $454.5 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $454.5 million, $347.5 million, and $318.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.