PENG Change in Working Capital
Penguin Solutions Inc · Change in Working Capital
PENG Change in Working Capital
Latest reported-$377.12Mperiod ending
PENG TTM Change in Working Capital (-$52.42M → -$377.12M)
TTM change in working capital
High-resolution chart · PNG
PENG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -377,123,534 | |
| -220,683,876 | |
| -17,083,985 | |
| -11,159,985 | |
| -19,480,985 | |
| 46,768,613 | |
| 35,437,722 | |
| -5,952,278 | |
| 54,013,722 | |
| 62,030,000 | |
| 18,859,000 | |
| 66,287,000 | |
| -15,117,000 | |
| -13,818,000 | |
| -40,725,000 | |
| -103,715,000 | |
| -113,668,000 | |
| -116,221,000 | |
| -86,371,000 | |
| -65,843,000 | |
| -4,791,000 | |
| 20,218,000 | |
| 177,000 | |
| 9,317,000 | |
| 7,379,000 | |
| 37,442,000 | |
| 76,978,000 | |
| 87,257,000 | |
| 71,549,000 | |
| -7,629,000 | |
| -52,675,000 | |
| -78,217,000 | |
| -86,303,000 | |
| -55,109,000 | |
| -52,815,000 | |
| -52,416,000 | |
| -61,207,000 | |
| -59,337,000 | |
| -61,209,000 |