PagSeguro Digital (PAGS) Change in Working Capital (2017 - 2026)

PagSeguro Digital's (PAGS) quarterly Change in Working Capital came in at -$190005.0 in Q1 2026, up 11.29% year-on-year from -$170736.9 in Q1 2025, and up 11.29% on a QoQ basis from -$214175.2 in Q1 2025.

PagSeguro Digital (PAGS) Change in Working Capital (2017 - 2026) Analysis & Trends

PagSeguro Digital (PAGS) has 10 years of Change in Working Capital data on file, last reported at -$190005.0 in Q1 2026.

  • On a quarterly basis, Change in Working Capital rose 11.29% year-over-year to -$190005.0 in Q1 2026; TTM through Mar 2026 was -$190005.0, a 156.78% decrease from a year earlier, with the FY2025 full-year figure at -$174726.4, down 182.29% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$190005.0, up from -$214175.2 in the prior quarter.
  • Over the last five years, Change in Working Capital for PAGS reached as high as $4.4 million in Q3 2022 and fell as low as -$1.7 million in Q4 2022.
  • Historically, Change in Working Capital has averaged $75982.0 across 5 years, with a median of -$201997.0 in 2023.
  • On a YoY basis, Change in Working Capital climbed as much as 281.69% in 2022 and fell as far as 224.97% in 2022.
  • Year by year, Change in Working Capital stood at -$1.7 million in 2022, then soared by 88.19% to -$201997.0 in 2023, then surged by 185.19% to $172071.6 in 2024, then tumbled by 224.47% to -$214175.2 in 2025, then gained by 11.29% to -$190005.0 in 2026.
  • Per Business Quant data, the three most recent Change in Working Capital figures were -$190005.0 in Q1 2026, -$214175.2 in Q1 2025, and $172071.6 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -190,005.01
3 Oracle 329.59 Bn 297.69 Bn - -
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -190,005.01
Mar 31, 2026 -190,005.01
Mar 31, 2025 -214,175.23
Mar 31, 2025 -214,175.23
Dec 31, 2024 172,071.57
Dec 31, 2024 172,071.57
Jun 30, 2024 376,764.85
Jun 30, 2024 376,764.85
Dec 31, 2023 -201,997.02
Dec 31, 2023 -201,997.02
Sep 30, 2023 -409,845.87
Sep 30, 2023 -409,845.87
Mar 31, 2023 192,577.39
Mar 31, 2023 192,577.39
Dec 31, 2022 -1.71 Mn
Dec 31, 2022 -1.71 Mn
Sep 30, 2022 4.39 Mn
Sep 30, 2022 4.39 Mn
Jun 30, 2022 -612,272.47
Jun 30, 2022 -612,272.47