PENGUIN SOLUTIONS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
PENGUIN SOLUTIONS, INC. (PENG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$526.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-29 was $377.00K, a 63.75% decline year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-27 was $1.23M, a 71.23% increase year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-28 was -$2.13M, a 399.02% decline year-over-year.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-29 was -$175.00K.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $2.29M, a 14.73% decline from fiscal 2024.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $2.69M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$4.01M.
- PENGUIN SOLUTIONS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$582.00K, a 197.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $1.60M derived: sum of 2 quarters · filed 2026-07-07 | -$526.00K 10-Q · filed 2026-07-07 | -$701.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2026-02-27 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | -$903.00K 10-Q · filed 2026-04-01 | -$1.08M derived: sum of 3 quarters · filed 2026-04-01 | -$38.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-11-28 | -$2.13M 10-Q · filed 2026-01-06 | -$2.30M derived: sum of 2 quarters · filed 2026-01-06 | -$1.26M derived: sum of 3 quarters · filed 2026-07-07 | -$548.00K derived: sum of 4 quarters · filed 2026-07-07 | ||||
| 2025-08-29 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $865.00K derived: sum of 2 quarters · filed 2026-07-07 | $1.58M derived: sum of 3 quarters · filed 2026-07-07 | $2.29M 10-K · filed 2025-10-21 | ||||
| 2025-05-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $1.76M derived: sum of 2 quarters · filed 2026-07-07 | $2.47M 10-Q · filed 2026-07-07 | $2.47M 10-Q · filed 2025-07-08 | $2.38M derived: sum of 4 quarters · filed 2026-07-07 | |||
| 2025-02-28 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $1.43M 10-Q · filed 2026-04-01 | $1.34M derived: sum of 3 quarters · filed 2026-04-01 | $4.57M derived: sum of 4 quarters · filed 2026-04-01 | ||||
| 2024-11-29 | $712.00K 10-Q · filed 2026-01-06 | $629.00K derived: sum of 2 quarters · filed 2026-01-06 | $3.86M derived: sum of 3 quarters · filed 2026-01-06 | $4.07M derived: sum of 4 quarters · filed 2026-01-06 | ||||
| 2024-08-30 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $3.15M derived: sum of 2 quarters · filed 2025-10-21 | $3.35M derived: sum of 3 quarters · filed 2025-10-21 | $2.69M 10-K · filed 2025-10-21 | ||||
| 2024-05-31 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $3.44M derived: sum of 2 quarters · filed 2025-07-08 | $2.77M 10-Q · filed 2025-07-08 | $2.07M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2024-03-01 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | -$456.00K 10-Q · filed 2025-04-02 | -$1.16M derived: sum of 3 quarters · filed 2025-10-21 | -$348.00K derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-12-01 | -$664.00K 10-Q · filed 2025-01-08 | -$1.36M derived: sum of 2 quarters · filed 2025-10-21 | -$556.00K derived: sum of 3 quarters · filed 2025-10-21 | -$4.32M derived: sum of 4 quarters · filed 2025-10-21 | ||||
| 2023-08-25 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $108.00K derived: sum of 2 quarters · filed 2025-10-21 | -$3.65M derived: sum of 3 quarters · filed 2025-10-21 | -$4.01M 10-K · filed 2025-10-21 | ||||
| 2023-05-26 | $809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | -$2.95M derived: sum of 2 quarters · filed 2024-07-09 | -$3.31M 10-Q · filed 2024-07-09 | -$3.21M 10-Q · filed 2023-06-30 | -$3.25M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2023-02-24 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$4.12M 10-Q · filed 2024-04-09 | -$4.02M 10-Q · filed 2023-04-04 | -$4.06M derived: sum of 3 quarters · filed 2024-10-24 | -$4.01M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-11-25 | -$357.00K 10-Q · filed 2024-01-09 | $448.00K 10-Q · filed 2023-01-03 | -$299.00K derived: sum of 2 quarters · filed 2024-10-24 | -$251.00K derived: sum of 3 quarters · filed 2024-10-24 | -$1.13M derived: sum of 4 quarters · filed 2024-10-24 | |||
| 2022-08-26 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $106.00K derived: sum of 2 quarters · filed 2024-10-24 | -$774.00K derived: sum of 3 quarters · filed 2024-10-24 | -$582.00K 10-K · filed 2024-10-24 | -$695.00K 10-K · filed 2022-10-14 | |||
| 2022-05-27 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | -$832.00K derived: sum of 2 quarters · filed 2023-06-30 | -$640.00K 10-Q · filed 2023-06-30 | -$1.29M 10-Q · filed 2022-06-30 | $446.00K derived: sum of 4 quarters · filed 2023-10-20 | |||
| 2022-02-25 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | -$688.00K 10-Q · filed 2023-04-04 | -$1.34M 10-Q · filed 2022-04-05 | $398.00K derived: sum of 3 quarters · filed 2023-10-20 | $891.00K derived: sum of 4 quarters · filed 2023-10-20 | |||
| 2021-11-26 | $192.00K 10-Q · filed 2023-01-03 | $1.28M derived: sum of 2 quarters · filed 2023-10-20 | $1.77M derived: sum of 3 quarters · filed 2023-10-20 | $776.00K derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-08-27 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $1.58M derived: sum of 2 quarters · filed 2023-10-20 | $584.00K derived: sum of 3 quarters · filed 2023-10-20 | $598.00K 10-K · filed 2023-10-20 | -$829.00K 10-K · filed 2021-10-25 | |||
| 2021-05-28 | $493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | -$502.00K derived: sum of 2 quarters · filed 2022-06-30 | -$488.00K 10-Q · filed 2022-06-30 | |||||
| 2021-02-26 | -$995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-05 | -$981.00K 10-Q · filed 2022-04-05 | ||||||
| 2020-11-27 | $14.00K 10-Q · filed 2022-01-04 | |||||||
| 2020-08-28 | -$2.47M 10-K · filed 2022-10-14 | |||||||
| 2019-08-30 | $13.00K 10-K · filed 2021-10-25 |
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