PENGUIN SOLUTIONS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PENGUIN SOLUTIONS, INC. (PENG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $505.16 million for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-29 was $357.04M, a 2928.83% increase year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-27 was $165.93M, a 573.17% increase year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-28 was -$17.80M, a 118.27% decline year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-29 was -$2.89M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $131.01M, a 141.25% increase from fiscal 2024.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $54.31M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$256.13M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$44.91M, a 123.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $357.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $522.97M derived: sum of 2 quarters · filed 2026-07-07 | $505.16M 10-Q · filed 2026-07-07 | $502.27M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2026-02-27 | $165.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $148.12M 10-Q · filed 2026-04-01 | $145.23M derived: sum of 3 quarters · filed 2026-04-01 | $157.02M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-11-28 | -$17.80M 10-Q · filed 2026-01-06 | -$20.70M derived: sum of 2 quarters · filed 2026-01-06 | -$8.91M derived: sum of 3 quarters · filed 2026-07-07 | $15.74M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-08-29 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $8.89M derived: sum of 2 quarters · filed 2026-07-07 | $33.54M derived: sum of 3 quarters · filed 2026-07-07 | $131.01M 10-K · filed 2025-10-21 | ||||
| 2025-05-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $36.44M derived: sum of 2 quarters · filed 2026-07-07 | $133.91M 10-Q · filed 2026-07-07 | $103.59M derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-02-28 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $122.12M 10-Q · filed 2026-04-01 | $91.80M derived: sum of 3 quarters · filed 2026-04-01 | $175.43M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-29 | $97.47M 10-Q · filed 2026-01-06 | $67.15M derived: sum of 2 quarters · filed 2026-01-06 | $150.78M derived: sum of 3 quarters · filed 2026-01-06 | $128.20M derived: sum of 4 quarters · filed 2026-01-06 | ||||
| 2024-08-30 | -$30.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $53.31M derived: sum of 2 quarters · filed 2025-10-21 | $30.73M derived: sum of 3 quarters · filed 2025-10-21 | $54.31M 10-K · filed 2025-10-21 | ||||
| 2024-05-31 | $83.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $61.05M derived: sum of 2 quarters · filed 2025-07-08 | $84.63M 10-Q · filed 2025-07-08 | $54.85M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2024-03-01 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $994.00K 10-Q · filed 2025-04-02 | -$28.78M derived: sum of 3 quarters · filed 2025-10-21 | -$80.39M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-12-01 | $23.58M 10-Q · filed 2025-01-08 | -$6.20M derived: sum of 2 quarters · filed 2025-10-21 | -$57.81M derived: sum of 3 quarters · filed 2025-10-21 | -$177.80M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-08-25 | -$29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$81.39M derived: sum of 2 quarters · filed 2025-10-21 | -$201.38M derived: sum of 3 quarters · filed 2025-10-21 | -$256.13M 10-K · filed 2025-10-21 | ||||
| 2023-05-26 | -$51.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$171.61M derived: sum of 2 quarters · filed 2024-07-09 | -$226.36M 10-Q · filed 2024-07-09 | -$278.89M 10-Q · filed 2023-06-30 | -$217.09M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2023-02-24 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$174.75M 10-Q · filed 2024-04-09 | -$228.98M 10-Q · filed 2023-04-04 | -$165.48M derived: sum of 3 quarters · filed 2024-10-24 | -$183.51M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-11-25 | -$54.75M 10-Q · filed 2024-01-09 | -$83.03M 10-Q · filed 2023-01-03 | -$45.48M derived: sum of 2 quarters · filed 2024-10-24 | -$63.51M derived: sum of 3 quarters · filed 2024-10-24 | -$43.76M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-08-26 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | -$8.77M derived: sum of 2 quarters · filed 2024-10-24 | $10.98M derived: sum of 3 quarters · filed 2024-10-24 | -$44.91M 10-K · filed 2024-10-24 | -$61.74M 10-K · filed 2022-10-14 | |||
| 2022-05-27 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $1.72M derived: sum of 2 quarters · filed 2023-06-30 | -$54.17M 10-Q · filed 2023-06-30 | -$46.97M 10-Q · filed 2022-06-30 | $16.27M derived: sum of 4 quarters · filed 2023-10-20 | |||
| 2022-02-25 | $19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | -$36.14M 10-Q · filed 2023-04-04 | -$31.65M 10-Q · filed 2022-04-05 | $34.30M derived: sum of 3 quarters · filed 2023-10-20 | $110.48M derived: sum of 4 quarters · filed 2023-10-20 | |||
| 2021-11-26 | -$55.89M 10-Q · filed 2023-01-03 | -$53.75M 10-Q · filed 2022-01-04 | $14.55M derived: sum of 2 quarters · filed 2023-10-20 | $90.73M derived: sum of 3 quarters · filed 2023-10-20 | $126.51M derived: sum of 4 quarters · filed 2023-10-20 | |||
| 2021-08-27 | $70.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $146.62M derived: sum of 2 quarters · filed 2023-10-20 | $182.40M derived: sum of 3 quarters · filed 2023-10-20 | $192.54M 10-K · filed 2023-10-20 | $214.96M 10-K · filed 2021-10-25 | |||
| 2021-05-28 | $76.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $111.95M derived: sum of 2 quarters · filed 2022-06-30 | $122.09M 10-Q · filed 2022-06-30 | |||||
| 2021-02-26 | $35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | $45.92M 10-Q · filed 2022-04-05 | ||||||
| 2020-11-27 | $10.14M 10-Q · filed 2022-01-04 | |||||||
| 2020-08-28 | $65.81M 10-K · filed 2022-10-14 | $70.57M 10-K · filed 2021-10-25 | ||||||
| 2019-08-30 | -$64.17M 10-K · filed 2021-10-25 |
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