PENG Change in Working Capital
Penguin Solutions Inc · Change in Working Capital

PENG Change in Working Capital
Latest reported-$374.04Mperiod ending
PENG FY Change in Working Capital ($23.06M → -$374.04M)
Annual change in working capital
High-resolution chart · PNG
PENG change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -374,036,000 | |
| -19,103,000 | |
| 54,674,000 | |
| 8,366,000 | |
| -122,296,000 | |
| 60,278,000 | |
| 10,324,000 | |
| 70,830,000 | |
| -86,303,000 | |
| -61,207,000 | |
| -3,584,000 | |
| 23,063,000 |