PagSeguro Digital (PAGS) Change in Working Capital (2017 - 2026)
PagSeguro Digital (PAGS) reported Change in Working Capital of -$163974.3 for Q1 2026, up 3.92% year-over-year from -$157794.8 in Q1 2025, and up 3.92% quarter-over-quarter from -$170657.6 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 -$163974.3 in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$163974.3, up 3.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$163974.3 (down 143.36% YoY), and the FY2025 annual result was -$174726.4, down 182.29% from the prior year.
- Change in Working Capital advanced to -$163974.3 in Q1 2026 per PAGS's latest filing, from -$170657.6 in the prior quarter.
- Over five years, Change in Working Capital peaked at $2.9 million in Q3 2022 and troughed at -$956711.6 in Q1 2022.
- A 5-year average of $198842.9 and a median of -$163974.3 in 2026 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital sank 224.97% in 2022, then surged 185.19% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $1.1 million in 2022, then tumbled by 117.71% to -$201997.0 in 2023, then surged by 185.19% to $172071.6 in 2024, then sank by 199.18% to -$170657.6 in 2025, then gained by 3.92% to -$163974.3 in 2026.
- Business Quant data shows PAGS's Change in Working Capital at -$163974.3 in Q1 2026, -$170657.6 in Q1 2025, and $172071.6 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | - |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | - |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | - |
| 10 | PagSeguro Digital | 43.45 Mn | 43.45 Mn | 358.92 Mn | -163,974.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -163,974.32 |
| Mar 31, 2026 | -163,974.32 |
| Mar 31, 2025 | -170,657.56 |
| Mar 31, 2025 | -170,657.56 |
| 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 | 150,210.37 |
| Mar 31, 2023 | 150,210.37 |
| Dec 31, 2022 | 1.14 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | 2.86 Mn |
| Sep 30, 2022 | 2.86 Mn |
| Jun 30, 2022 | -612,272.47 |
| Jun 30, 2022 | -612,272.47 |