PENG Change in Working Capital
Penguin Solutions Inc · Change in Working Capital
PENG Change in Working Capital
Latest reported-$252.68Mperiod ending
PENG Quarterly Change in Working Capital (-$12.96M → -$252.68M)
Quarterly change in working capital
High-resolution chart · PNG
PENG change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -252,683,534 | |
| -139,872,000 | |
| 26,200,000 | |
| -10,768,000 | |
| -96,243,876 | |
| 63,727,891 | |
| 32,124,000 | |
| -19,089,000 | |
| -29,994,278 | |
| 52,397,000 | |
| -9,266,000 | |
| 40,877,000 | |
| -21,978,000 | |
| 9,226,000 | |
| 38,162,000 | |
| -40,527,000 | |
| -20,679,000 | |
| -17,681,000 | |
| -24,828,000 | |
| -50,480,000 | |
| -23,232,000 | |
| 12,169,000 | |
| -4,300,000 | |
| 10,572,000 | |
| 1,777,000 | |
| -7,872,000 | |
| 4,840,000 | |
| 8,634,000 | |
| 31,840,000 | |
| 31,664,000 | |
| 15,119,000 | |
| -7,074,000 | |
| -47,338,000 | |
| -13,382,000 | |
| -10,423,000 | |
| -15,160,000 | |
| -16,144,000 | |
| -11,088,000 | |
| -10,024,000 | |
| -23,951,000 | |
| -14,274,000 | |
| -12,960,000 |