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