What is Penguin Solutions's other working capital?

Penguin Solutions (PENG) reported other working capital of -$2.13M in Q3 2025.

How has Penguin Solutions's other working capital changed year-over-year?

Penguin Solutions's other working capital decreased by 399.0% year-over-year, from $712K to -$2.13M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Penguin Solutions PENG Other Working Capital

Other Working Capital at other companies

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-$339M-34.5%

Dell TechnologiesDELL

-$496M-115%

Hewlett Packard EnterpriseHPE

$4M+102%

Ingram MicroINGM

-$11.25M-49.4%

KEE

Keel Infrastructure Corp. Common StockKEEL

$571K-31.6%

Arrow ElectronicsARW

$65.49M-41.9%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Penguin Solutions’s 10-Q, filed January 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's other working capital?: Penguin Solutions (PENG) reported other working capital of -$2.13M in Q3 2025.
How has Penguin Solutions's other working capital changed year-over-year?: Penguin Solutions's other working capital decreased by 399.0% year-over-year, from $712K to -$2.13M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.