PENGUIN SOLUTIONS, INC. Increase (Decrease) in Accounts Payable
PENGUIN SOLUTIONS, INC. (PENG) reported Increase (Decrease) in Accounts Payable of $116.17 million for the 9-month period ending 2021-05-28, per its 10-Q filed 2021-07-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-07-06
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2021-05-28 was $76.54M, a 96.09% increase year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2021-02-26 was $21.61M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2020-11-27 was $18.02M, a 70.18% decline year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for the quarter ending 2020-08-28 was -$25.60M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2020 was $70.09M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2019 was -$64.57M, a 467.96% decline from fiscal 2018.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2018 was $17.55M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable for fiscal 2017 was -$10.61M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2021-05-28 | $76.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-06 | $98.14M derived: sum of 2 quarters · filed 2021-07-06 | $116.17M 10-Q · filed 2021-07-06 | $90.57M derived: sum of 4 quarters · filed 2021-07-06 |
| 2021-02-26 | $21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-06 | $39.63M 10-Q · filed 2021-04-06 | $14.03M derived: sum of 3 quarters · filed 2021-04-06 | $53.06M derived: sum of 4 quarters · filed 2021-04-06 |
| 2020-11-27 | $18.02M 10-Q · filed 2021-01-05 | -$7.58M derived: sum of 2 quarters · filed 2021-01-05 | $31.45M derived: sum of 3 quarters · filed 2021-01-05 | $27.67M derived: sum of 4 quarters · filed 2021-01-05 |
| 2020-08-28 | -$25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $13.43M derived: sum of 2 quarters · filed 2020-10-22 | $9.65M derived: sum of 3 quarters · filed 2020-10-22 | $70.09M 10-K · filed 2020-10-22 |
| 2020-05-29 | $39.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $35.25M derived: sum of 2 quarters · filed 2020-07-07 | $95.69M 10-Q · filed 2021-07-06 | $76.00M derived: sum of 4 quarters · filed 2021-01-05 |
| 2020-02-28 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $56.66M 10-Q · filed 2020-04-07 | $36.97M derived: sum of 3 quarters · filed 2021-01-05 | -$39.47M derived: sum of 4 quarters · filed 2021-01-05 |
| 2019-11-29 | $60.44M 10-Q · filed 2021-01-05 | $40.75M derived: sum of 2 quarters · filed 2021-01-05 | -$35.69M derived: sum of 3 quarters · filed 2021-01-05 | -$52.70M derived: sum of 4 quarters · filed 2021-01-05 |
| 2019-08-30 | -$19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | -$96.13M derived: sum of 2 quarters · filed 2020-10-22 | -$113.14M derived: sum of 3 quarters · filed 2020-10-22 | -$64.57M 10-K · filed 2020-10-22 |
| 2019-05-31 | -$76.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | -$93.46M derived: sum of 2 quarters · filed 2020-07-07 | -$44.88M 10-Q · filed 2020-07-07 | -$111.22M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-03-01 | -$17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $31.56M 10-Q · filed 2020-04-07 | -$34.77M derived: sum of 3 quarters · filed 2020-10-22 | $11.76M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-11-30 | $48.57M 10-Q · filed 2019-12-20 | -$17.76M derived: sum of 2 quarters · filed 2020-10-22 | $28.77M derived: sum of 3 quarters · filed 2020-10-22 | $18.63M derived: sum of 4 quarters · filed 2020-10-22 |
| 2018-08-31 | -$66.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | -$19.80M derived: sum of 2 quarters · filed 2020-10-22 | -$29.94M derived: sum of 3 quarters · filed 2020-10-22 | $17.55M 10-K · filed 2020-10-22 |
| 2018-05-25 | $46.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $36.39M derived: sum of 2 quarters · filed 2019-06-27 | $83.88M 10-Q · filed 2019-06-27 | $61.47M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-02-23 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $37.35M 10-Q · filed 2019-03-28 | $14.94M derived: sum of 3 quarters · filed 2019-11-06 | $42.47M derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-11-24 | $47.49M 10-Q · filed 2019-01-08 | $25.09M derived: sum of 2 quarters · filed 2019-11-06 | $52.61M derived: sum of 3 quarters · filed 2019-11-06 | $93.28M derived: sum of 4 quarters · filed 2019-11-06 |
| 2017-08-25 | -$22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-06 | $5.12M derived: sum of 2 quarters · filed 2019-11-06 | $45.79M derived: sum of 3 quarters · filed 2019-11-06 | -$10.61M 10-K · filed 2019-11-06 |
| 2017-05-26 | $27.52M 10-Q · filed 2017-06-29 | $68.20M derived: sum of 2 quarters · filed 2018-03-22 | $11.80M 10-Q · filed 2018-06-21 | -$3.80M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-24 | $40.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$15.73M 10-Q · filed 2018-03-22 | -$31.32M derived: sum of 3 quarters · filed 2018-10-30 | -$56.05M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-25 | -$56.40M 10-Q · filed 2017-12-21 | -$72.00M derived: sum of 2 quarters · filed 2018-10-30 | -$96.72M derived: sum of 3 quarters · filed 2018-10-30 | |
| 2016-08-26 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$40.32M derived: sum of 2 quarters · filed 2018-10-30 | -$86.59M 10-K · filed 2018-10-30 | |
| 2016-05-27 | -$24.73M 10-Q · filed 2017-06-29 | -$70.99M 10-Q · filed 2017-06-29 | ||
| 2015-08-28 | $53.24M 10-K · filed 2017-10-13 |
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