Pegasystems (PEGA) Change in Receivables (2010 - 2017)
Pegasystems' (PEGA) quarterly Change in Receivables came in at $111.0 million in Q4 2017, up 107.62% on a YoY basis from $53.4 million in Q4 2016, and up 501.82% quarter-over-quarter from -$27.6 million in Q3 2017.
Analysis
Pegasystems (PEGA) Change in Receivables (2010 - 2017) Analysis & Trends
Pegasystems (PEGA) has reported Change in Receivables for 8 consecutive years, with $111.0 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Change in Receivables rose 107.62% year-over-year to $111.0 million; the trailing twelve-month figure through Dec 2017 stood at $30.4 million (down 38.63% YoY), and the FY2025 full-year result was -$19.2 million, up 75.72% from the prior year.
- Change in Receivables improved to $111.0 million in Q4 2017 per PEGA's latest filing, from -$27.6 million in the prior quarter.
- Across five years, Change in Receivables topped out at $111.0 million in Q4 2017 and bottomed at -$61.7 million in Q1 2013.
- Historically, Change in Receivables has averaged $8.2 million across 5 years, with a median of -$3.8 million in 2016.
- The sharpest annual moves came in 2013 and 2016: Change in Receivables soared 270.97% in 2013, then slumped 2339.8% in 2016.
- Over 5 years, Change in Receivables stood at $70.9 million in 2013, then retreated by 25.5% to $52.8 million in 2014, then jumped by 59.36% to $84.2 million in 2015, then sank by 36.53% to $53.4 million in 2016, then surged by 107.62% to $111.0 million in 2017.
- According to Business Quant data, Change in Receivables over the past three periods registered $111.0 million, -$27.6 million, and -$49.6 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 441.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | -196.10 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 8.70 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -194.87 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | - |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -1.59 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -302,214.08 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -8,104.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -222,000.00 |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | -9.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 110.96 Mn |
| Sep 30, 2017 | -27.61 Mn |
| Jun 30, 2017 | -49.58 Mn |
| Mar 31, 2017 | -3.38 Mn |
| Dec 31, 2016 | 53.44 Mn |
| Sep 30, 2016 | 6.91 Mn |
| Jun 30, 2016 | -4.16 Mn |
| Mar 31, 2016 | -6.70 Mn |
| Dec 31, 2015 | 84.20 Mn |
| Sep 30, 2015 | -5.32 Mn |
| Jun 30, 2015 | -16.94 Mn |
| Mar 31, 2015 | 299,000.00 |
| Dec 31, 2014 | 52.84 Mn |
| Sep 30, 2014 | -7.89 Mn |
| Jun 30, 2014 | 6.14 Mn |
| Mar 31, 2014 | -57.29 Mn |
| Dec 31, 2013 | 70.93 Mn |
| Sep 30, 2013 | -5.28 Mn |
| Jun 30, 2013 | 24.41 Mn |
| Mar 31, 2013 | -61.74 Mn |