PagSeguro Digital (PAGS) Other Working Capital Changes (2017 - 2026)

PagSeguro Digital's (PAGS) quarterly Other Working Capital Changes came in at $6.1 million in Q1 2026, up 61.39% year-on-year from $3.8 million in Q1 2025, and down 33.33% on a QoQ basis from $9.1 million in Q4 2025.

PagSeguro Digital (PAGS) Other Working Capital Changes (2017 - 2026) Analysis & Trends

PagSeguro Digital (PAGS) has 10 years of Other Working Capital Changes data on file, last reported at $6.1 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 61.39% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $28.0 million, a 193.2% increase from a year earlier, with the FY2025 full-year figure at $26.3 million, up 234.09% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $6.1 million, down from $9.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PAGS reached as high as $9.1 million in Q4 2025 and fell as low as -$1.8 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $3.5 million across 5 years, with a median of $3.2 million in 2022.
  • Across the five-year window, Other Working Capital Changes plunged 188.0% in 2024 and surged 527.45% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $1.7 million in 2022, then jumped by 325.06% to $7.3 million in 2023, then plunged by 43.21% to $4.1 million in 2024, then surged by 120.08% to $9.1 million in 2025, then slumped by 33.33% to $6.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.1 million in Q1 2026, $9.1 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,834.76 Bn 2,710.32 Bn 56.06 Bn
2 PagSeguro Digital 2,643.44 Bn 2,643.44 Bn 358.92 Mn
3 Oracle 345.72 Bn 314.37 Bn -
4 Repay Holdings 297.29 Bn 297.14 Bn -
5 Palantir Technologies 295.33 Bn 287.41 Bn 1.42 Bn
6 Pagaya Technologies 249.07 Bn 249.08 Bn 140.38 Mn
7 Palo Alto Networks 228.92 Bn 224.38 Bn 1.91 Bn
8 CrowdStrike Holdings 183.84 Bn 180.79 Bn 993.68 Mn
9 Fortinet 111.23 Bn 107.94 Bn 1.49 Bn
10 Cloudflare 92.51 Bn 91.57 Bn 455.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.06 Mn
Mar 31, 2026 6.06 Mn
Mar 31, 2026 6.06 Mn
Dec 31, 2025 9.09 Mn
Dec 31, 2025 9.09 Mn
Dec 31, 2025 9.09 Mn
Sep 30, 2025 7.71 Mn
Sep 30, 2025 7.71 Mn
Sep 30, 2025 7.71 Mn
Jun 30, 2025 5.12 Mn
Jun 30, 2025 5.12 Mn
Jun 30, 2025 5.12 Mn
Mar 31, 2025 3.75 Mn
Mar 31, 2025 3.75 Mn
Mar 31, 2025 3.75 Mn
Dec 31, 2024 4.13 Mn
Dec 31, 2024 4.13 Mn
Dec 31, 2024 4.13 Mn
Sep 30, 2024 -1.80 Mn
Sep 30, 2024 -1.80 Mn