Pegasystems (PEGA) Other Working Capital Changes (2017 - 2026)

Pegasystems (PEGA) has reported Other Working Capital Changes for 8 consecutive years, with $34.0 million the latest figure, recorded in Q4 2017.

• For the quarter ending Q4 2017, Other Working Capital Changes fell 12.75% year-over-year to $34.0 million; the trailing twelve-month figure through Dec 2017 stood at $8.4 million (down 60.68% YoY), and the FY2017 full-year result was $8.4 million, down 60.68% from the prior year.
• Other Working Capital Changes advanced to $34.0 million in Q4 2017 per PEGA's latest filing, from -$13.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $138.9 million in Q4 2024 and bottomed at -$136.7 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $5.9 million across 5 years, with a median of $6.9 million in 2023.
• The sharpest annual moves came in 2013 and 2017: Other Working Capital Changes plunged 1367.89% in 2013, then jumped 733.66% in 2017.
• Over 5 years, Other Working Capital Changes stood at $30.2 million in 2013, then tumbled by 77.2% to $6.9 million in 2014, then jumped by 257.14% to $24.6 million in 2015, then jumped by 58.46% to $39.0 million in 2016, then slipped by 12.75% to $34.0 million in 2017.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $34.0 million, -$13.7 million, and -$21.3 million for Q4 2017, Q3 2017, and Q2 2017 respectively.