Penguin Solutions (PENG) Working capital

annual working capital:

$540.11M+$58.96M(+12.25%)
August 1, 2024

Summary

  • As of today (July 3, 2025), PENG annual working capital is $540.11 million, with the most recent change of +$58.96 million (+12.25%) on August 1, 2024.
  • During the last 3 years, PENG annual working capital has risen by +$173.09 million (+47.16%).
  • PENG annual working capital is now -15.12% below its all-time high of $636.33 million, reached on August 1, 2022.

Performance

PENG Working capital Chart

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Highlights

Range

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quarterly working capital:

$771.06M+$202.37M(+35.58%)
February 1, 2025

Summary

  • As of today (July 3, 2025), PENG quarterly working capital is $771.06 million, with the most recent change of +$202.37 million (+35.58%) on February 1, 2025.
  • Over the past year, PENG quarterly working capital has increased by +$154.29 million (+25.02%).
  • PENG quarterly working capital is now at all-time high.

Performance

PENG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PENG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.3%+25.0%
3 y3 years+47.2%+29.0%
5 y5 years+130.5%+182.8%

PENG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.1%+47.2%at high+60.3%
5 y5-year-15.1%+130.5%at high+201.4%
alltimeall time-15.1%+499.5%at high+755.8%

PENG Working capital History

DateAnnualQuarterly
Feb 2025
-
$771.06M(+35.6%)
Nov 2024
-
$568.69M(+5.3%)
Aug 2024
$540.11M(+12.3%)
$540.11M(-8.6%)
May 2024
-
$591.18M(-4.1%)
Feb 2024
-
$616.77M(-0.2%)
Nov 2023
-
$618.04M(+28.5%)
Aug 2023
$481.15M(-24.4%)
$481.15M(-13.2%)
May 2023
-
$554.61M(-0.6%)
Feb 2023
-
$557.72M(-2.2%)
Nov 2022
-
$570.10M(-10.4%)
Aug 2022
$636.33M(+73.4%)
$636.33M(-1.0%)
May 2022
-
$642.67M(+7.5%)
Feb 2022
-
$597.91M(+46.3%)
Nov 2021
-
$408.72M(+11.4%)
Aug 2021
$367.02M
$367.02M(+16.9%)
May 2021
-
$314.03M(+22.8%)
Feb 2021
-
$255.80M(-7.3%)
DateAnnualQuarterly
Nov 2020
-
$275.95M(+0.6%)
Aug 2020
$274.22M(+17.0%)
$274.22M(+5.1%)
May 2020
-
$260.85M(-4.3%)
Feb 2020
-
$272.68M(+17.4%)
Nov 2019
-
$232.35M(-0.9%)
Aug 2019
$234.36M(+3.6%)
$234.36M(-18.5%)
May 2019
-
$287.48M(-3.3%)
Feb 2019
-
$297.40M(+2.8%)
Nov 2018
-
$289.33M(+27.9%)
Aug 2018
$226.26M(+111.2%)
$226.26M(+21.0%)
May 2018
-
$186.92M(+10.4%)
Feb 2018
-
$169.25M(+40.2%)
Nov 2017
-
$120.69M(+12.7%)
Aug 2017
$107.11M(+18.9%)
$107.11M(+4.8%)
May 2017
-
$102.19M(+8.3%)
Feb 2017
-
$94.36M(+4.7%)
Aug 2016
$90.09M(-8.1%)
$90.09M
Aug 2015
$98.07M
-

FAQ

  • What is Penguin Solutions annual working capital?
  • What is the all time high annual working capital for Penguin Solutions?
  • What is Penguin Solutions annual working capital year-on-year change?
  • What is Penguin Solutions quarterly working capital?
  • What is the all time high quarterly working capital for Penguin Solutions?
  • What is Penguin Solutions quarterly working capital year-on-year change?

What is Penguin Solutions annual working capital?

The current annual working capital of PENG is $540.11M

What is the all time high annual working capital for Penguin Solutions?

Penguin Solutions all-time high annual working capital is $636.33M

What is Penguin Solutions annual working capital year-on-year change?

Over the past year, PENG annual working capital has changed by +$58.96M (+12.25%)

What is Penguin Solutions quarterly working capital?

The current quarterly working capital of PENG is $771.06M

What is the all time high quarterly working capital for Penguin Solutions?

Penguin Solutions all-time high quarterly working capital is $771.06M

What is Penguin Solutions quarterly working capital year-on-year change?

Over the past year, PENG quarterly working capital has changed by +$154.29M (+25.02%)
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