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Penguin Solutions (PENG) Payables (2016 - 2026)

Penguin Solutions has reported Payables over the past 11 years, most recently at $454.5 million 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 was $454.5 million for Q1 2026 at Penguin Solutions, up 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.
  • The 5-year median for Payables is $284.6 million (2024), against an average of $299.7 million.
  • Year-over-year, Payables surged 68.67% in 2022 and then crashed 53.1% in 2023.
  • A 5-year view of Payables shows it stood at $389.2 million in 2022, then plummeted by 43.7% to $219.1 million in 2023, then rose by 29.92% to $284.6 million in 2024, then rose by 22.09% to $347.5 million in 2025, then soared by 30.78% to $454.5 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Payables are $454.5 million (Q1 2026), $347.5 million (Q4 2025), and $318.8 million (Q3 2025).