What is Penguin Solutions's change in AR?

Penguin Solutions (PENG) reported change in AR of $28.64M in Q4 2025.

How has Penguin Solutions's change in AR changed year-over-year?

Penguin Solutions's change in AR decreased by 47.7% year-over-year, from $54.76M to $28.64M.

What is the long-term trend for Penguin Solutions's change in AR?

Over 2 years (2021 to 2024), Penguin Solutions's change in AR has grown at a -17.5% compound annual growth rate (CAGR), from $47.77M to $32.5M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Penguin Solutions PENG Change in AR

Change in AR at other companies

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$8.33B+1,306%

Hewlett Packard EnterpriseHPE

$1.37B+196%

Ingram MicroINGM

$439.52M+174%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$3.38M-582%

CNX

PC ConnectionCNXN

$13.7M+294%

Arrow ElectronicsARW

$6.28B+959%

Other financials

Income statement

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Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

Operating income$25.7M+38.9%

Net income$37.5M+363%

EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%

Total debt$509.6M-29.5%

Total equity$394.8M-34.5%

Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.4B+2.8%

Profitability

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Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's change in AR?: Penguin Solutions (PENG) reported change in AR of $28.64M in Q4 2025.
How has Penguin Solutions's change in AR changed year-over-year?: Penguin Solutions's change in AR decreased by 47.7% year-over-year, from $54.76M to $28.64M.
What is the long-term trend for Penguin Solutions's change in AR?: Over 2 years (2021 to 2024), Penguin Solutions's change in AR has grown at a -17.5% compound annual growth rate (CAGR), from $47.77M to $32.5M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.