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PagSeguro Digital (PAGS) Change in Working Capital: 2017-2025

Historic Change in Working Capital for PagSeguro Digital (PAGS) over the last 8 years, with Sep 2025 value amounting to -$8.2 million.

  • PagSeguro Digital's Change in Working Capital fell 1910.09% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.1 million, marking a year-over-year decrease of 121.39%. This contributed to the annual value of $1.6 million for FY2024, which is 16.65% up from last year.
  • According to the latest figures from Q3 2025, PagSeguro Digital's Change in Working Capital is -$8.2 million, which was down 4,693.97% from -$170,658 recorded in Q1 2025.
  • In the past 5 years, PagSeguro Digital's Change in Working Capital registered a high of $50.7 million during Q4 2023, and its lowest value of -$22.2 million during Q2 2022.
  • Moreover, its 3-year median value for Change in Working Capital was $80,712 (2023), whereas its average is $1.4 million.
  • In the last 5 years, PagSeguro Digital's Change in Working Capital skyrocketed by 3,061.17% in 2023 and then slumped by 1,910.09% in 2025.
  • PagSeguro Digital's Change in Working Capital (Quarterly) stood at $13.9 million in 2021, then slumped by 112.29% to -$1.7 million in 2022, then surged by 3,061.17% to $50.7 million in 2023, then crashed by 100.34% to -$172,072 in 2024, then tumbled by 1,910.09% to -$8.2 million in 2025.
  • Its Change in Working Capital stands at -$8.2 million for Q3 2025, versus -$170,658 for Q1 2025 and -$172,072 for Q4 2024.