Annual Working Capital:
$590.33M+$50.22M(+9.30%)Summary
- As of today, PENG annual working capital is $590.33 million, with the most recent change of +$50.22 million (+9.30%) on August 29, 2025.
- During the last 3 years, PENG annual working capital has fallen by -$46.00 million (-7.23%).
- PENG annual working capital is now -7.23% below its all-time high of $636.33 million, reached on August 1, 2022.
Performance
PENG Working Capital Chart
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Range
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Quarterly Working Capital:
$590.33M-$182.82M(-23.65%)Summary
- As of today, PENG quarterly working capital is $590.33 million, with the most recent change of -$182.82 million (-23.65%) on August 29, 2025.
- Over the past year, PENG quarterly working capital has increased by +$50.22 million (+9.30%).
- PENG quarterly working capital is now -23.65% below its all-time high of $773.15 million, reached on May 30, 2025.
Performance
PENG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PENG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.3% | +9.3% |
| 3Y3 Years | -7.2% | -7.2% |
| 5Y5 Years | +115.3% | +115.3% |
PENG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.2% | +22.7% | -23.6% | +22.7% |
| 5Y | 5-Year | -7.2% | +115.3% | -23.6% | +130.8% |
| All-Time | All-Time | -7.2% | +555.2% | -23.6% | +574.6% |
PENG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | $590.33M(+9.3%) | $590.33M(-23.6%) |
| May 2025 | - | $773.15M(+0.3%) |
| 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%) | - |
| Aug 2023 | - | $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(+33.8%) | $367.02M(+16.9%) |
| May 2021 | - | $314.03M(+22.8%) |
| Feb 2021 | - | $255.80M(-7.3%) |
| Nov 2020 | - | $275.95M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+7.1%) |
| May 2017 | - | $100.01M(+6.0%) |
| Feb 2017 | - | $94.36M(+7.8%) |
| Nov 2016 | - | $87.50M(-36.6%) |
| Aug 2016 | $90.09M(-8.1%) | - |
| Aug 2015 | $98.07M(-38.4%) | - |
| Feb 2015 | - | $138.08M(-22.4%) |
| Nov 2014 | - | $177.84M |
| Aug 2014 | $159.20M | - |
FAQ
- What is Penguin Solutions, Inc. annual working capital?
- What is the all-time high annual working capital for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual working capital year-on-year change?
- What is Penguin Solutions, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly working capital year-on-year change?
What is Penguin Solutions, Inc. annual working capital?
The current annual working capital of PENG is $590.33M
What is the all-time high annual working capital for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high annual working capital is $636.33M
What is Penguin Solutions, Inc. annual working capital year-on-year change?
Over the past year, PENG annual working capital has changed by +$50.22M (+9.30%)
What is Penguin Solutions, Inc. quarterly working capital?
The current quarterly working capital of PENG is $590.33M
What is the all-time high quarterly working capital for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly working capital is $773.15M
What is Penguin Solutions, Inc. quarterly working capital year-on-year change?
Over the past year, PENG quarterly working capital has changed by +$50.22M (+9.30%)