Annual Working Capital
$590.33M$50.22M+9.30%
Summary
- Current Value
- As of today, PENG annual working capital is $590.33M, up +9.30% on
- Historical Performance
- PENG annual working capital is down -7.23% over the past 3 years, and up +115.27% over the past 5 years
- All-Time High Comparison
- PENG annual working capital is currently -7.23% below its historical high of $636.33M set on
- 3-Year Low Comparison
- PENG annual working capital is +22.69% above its 3-year low of $481.15M reached on
- Sector Comparison
- PENG annual working capital is higher than 78.95% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $590.33M | +9.3% | -7.2% | +115.3% | – | |
| Quarterly Working Capital | $608.90M | +7.1% | +6.8% | +120.7% | – | |
| Price | $19.26 | +0.7% | +20.5% | +1.2% | – | |
| Annual Current Assets | $1.06B | +22.6% | -7.6% | +91.2% | – | |
| Annual Current Liabilities | $473.90M | +44.7% | -8.1% | +67.8% | – | |
| Annual Current Ratio | 2.25 | -15.1% | +0.9% | +14.2% | – | |
| Annual Quick Ratio | 1.71 | -21.9% | -0.6% | +23.0% | – | |
| Annual Shareholders Equity | $394.25M | +0.7% | +6.1% | +39.8% | – | |
| Market Cap | $1B | -0.7% | +28.7% | +12.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $636.33M | N/A | -7.2% |
| 5Y | $636.33M | -7.2% | |
| All | $636.33M | -7.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $481.15M | +22.7% | |
| 5Y | $274.22M | N/A | +115.3% |
| All | $90.10M | +555.2% |
Working Capital History
FAQ
What is the current annual working capital of PENG?
As of today, PENG annual working capital is $590.33M
What is 1-year change in PENG annual working capital?
PENG annual working capital is up +9.30% year-over-year
What is 3-year change in PENG annual working capital?
PENG annual working capital is down -7.23% over the past 3 years
How far is PENG annual working capital from its all-time high?
PENG annual working capital is currently -7.23% below its historical high of $636.33M set on August 1, 2022
How does PENG annual working capital rank versus sector peers?
PENG annual working capital is higher than 78.95% of companies in Technology sector
When is PENG next annual earnings release?
As of today, the next annual earnings release for PENG has not been scheduled
Quarterly Working Capital
$608.90M$18.58M+3.15%
Summary
- Current Value
- As of today, PENG quarterly working capital is $608.90M, up +3.15% on
- Historical Performance
- PENG quarterly working capital is up +7.07% year-over-year, and up +6.81% over the past 3 years
- All-Time High Comparison
- PENG quarterly working capital is currently -21.24% below its historical high of $773.15M set on
- 3-Year Low Comparison
- PENG quarterly working capital is +26.55% above its 3-year low of $481.15M reached on
- Sector Comparison
- PENG quarterly working capital is higher than 76.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $608.90M | +3.1% | +7.1% | +6.8% | +120.7% | |
| Annual Working Capital | $590.33M | – | +9.3% | -7.2% | +115.3% | |
| Price | $19.26 | -12.6% | +0.7% | +20.5% | +1.2% | |
| Quarterly Current Assets | $1.07B | +0.3% | +7.2% | -4.9% | +91.0% | |
| Quarterly Current Liabilities | $458.11M | -3.3% | +7.3% | -17.0% | +62.1% | |
| Quarterly Current Ratio | 2.33 | +3.6% | 0.0% | +14.8% | +17.7% | |
| Quarterly Quick Ratio | 1.86 | +8.8% | +6.3% | +45.3% | +27.4% | |
| Quarterly Shareholders Equity | $592.41M | +50.3% | +48.0% | +68.2% | +112.8% | |
| Market Cap | $1B | -12.9% | -0.7% | +28.7% | +12.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $773.15M | -21.2% | |
| 3Y | $773.15M | -21.2% | |
| 5Y | $773.15M | -21.2% | |
| All | $773.15M | -21.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $568.69M | N/A | +7.1% |
| 3Y | $481.15M | +26.6% | |
| 5Y | $255.80M | +138.0% | |
| All | $87.51M | +595.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PENG?
As of today, PENG quarterly working capital is $608.90M
What is PENG quarterly working capital most recent change?
PENG quarterly working capital was up +3.15% on November 28, 2025
What is 1-year change in PENG quarterly working capital?
PENG quarterly working capital is up +7.07% year-over-year
How far is PENG quarterly working capital from its all-time high?
PENG quarterly working capital is currently -21.24% below its historical high of $773.15M set on May 30, 2025
How does PENG quarterly working capital rank versus sector peers?
PENG quarterly working capital is higher than 76.72% of companies in Technology sector
When is PENG next earnings release?
The next earnings release for PENG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng