Penguin Solutions, Inc. (PENG)

Working capital turnover

		Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020
Revenue (ttm)	US$ in thousands	1,368,794	1,342,020	1,318,349	1,237,651	1,170,796	1,022,916	1,066,754	1,170,310	1,287,860	1,562,289	1,680,411	1,741,205	1,819,352	1,849,364	1,824,552	1,679,390	1,501,143	1,330,464	1,174,023	1,142,056
Total current assets	US$ in thousands	1,064,230	1,249,900	1,244,760	995,579	867,704	942,327	884,730	986,848	907,402	938,911	978,170	1,121,910	1,151,860	1,167,570	1,131,720	943,837	950,818	806,245	578,827	558,523
Total current liabilities	US$ in thousands	473,899	476,744	473,705	426,886	327,596	351,142	267,959	368,804	426,250	384,305	420,447	551,807	515,540	524,896	533,804	535,119	583,798	492,218	323,024	282,568
Working capital turnover		2.32	1.74	1.71	2.18	2.17	1.73	1.73	1.89	2.68	2.82	3.01	3.05	2.86	2.88	3.05	4.11	4.09	4.24	4.59	4.14

August 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,368,794K ÷ ($1,064,230K – $473,899K)
= 2.32

Aug 31, 2025

Company name

Symbol

Working capital turnover

Penguin Solutions, Inc.

PENG

2.32