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| Date | Value |
|---|---|
| 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 |