Company / Working Capital
Penguin Solutions, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$590.3M
FY2025
5-year range
$367.0M / $636.3M
FY2021-FY2025
Trend
+9.3%
vs FY2024
Sector context
#139 of 323
Information Technology
What the data says
At $590M, Penguin Solutions, Inc.'s working capital ranks #139 of 323 in the Information Technology sector. Improved from $481M to $590M over the past 2 years.
Based on SEC 10-K filings.
$590M in FY2025 with a 5-year CAGR of +16.6%.
Improved from $481M to $590M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Sector benchmark
#139 of 323 in Information TechnologyTop 43% of 323This company $590.3M Sector average $1.7B
▼
-64.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, working capital increased 9.3% year-over-year.
- Ranks #139 out of 323 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $590.3M | +9.3% |
| FY2024 | $540.1M | +12.3% |
| FY2023 | $481.2M | -24.4% |
| FY2022 | $636.3M | +73.4% |
| FY2021 | $367.0M | +33.8% |
| FY2020 | $274.2M | +17.0% |
| FY2019 | $234.4M | +3.6% |
| FY2018 | $226.3M | +111.2% |
| FY2017 | $107.1M | +18.9% |
| FY2016 | $90.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026