Pegasystems (PEGA) Other Working Capital Changes (2010 - 2026)
Pegasystems (PEGA) posted Other Working Capital Changes of -$15.7 million for Q2 2026, up 85.84% on a QoQ basis from -$110.8 million in Q1 2026, and down 357.32% year-over-year from $6.1 million in Q2 2025.
Pegasystems (PEGA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Pegasystems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$15.7 million for Q2 2026.
- Quarterly Other Working Capital Changes fell 357.32% year-over-year to -$15.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$73.4 million (down 168.2% YoY) and the FY2025 annual result came in at $1.3 million, down 97.49% from the prior year.
- Other Working Capital Changes was -$15.7 million for Q2 2026 at Pegasystems, up from -$110.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $140.6 million in Q4 2024 and bottomed at -$136.7 million in Q1 2024.
- A 5-year average of -$4.3 million and a median of -$116000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 376.12% — and 2023, when it soared 944.9%.
- Pegasystems' Other Working Capital Changes stood at $3.2 million in 2022, then surged by 944.9% to $33.4 million in 2023, then soared by 320.66% to $140.6 million in 2024, then slumped by 95.06% to $6.9 million in 2025, then plunged by 325.93% to -$15.7 million in 2026.
- Business Quant data shows PEGA's Other Working Capital Changes at -$15.7 million in Q2 2026, -$110.8 million in Q1 2026, and $6.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Pegasystems | 4.27 Bn | 4.27 Bn | 312.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.69 Mn |
| Jun 30, 2026 | -15.69 Mn |
| Jun 30, 2026 | -15.69 Mn |
| Mar 31, 2026 | -110.81 Mn |
| Mar 31, 2026 | -110.81 Mn |
| Mar 31, 2026 | -110.81 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Dec 31, 2025 | 6.94 Mn |
| Sep 30, 2025 | 46.14 Mn |
| Sep 30, 2025 | 46.14 Mn |
| Sep 30, 2025 | 46.14 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Mar 31, 2025 | -48.40 Mn |
| Mar 31, 2025 | -48.40 Mn |
| Mar 31, 2025 | -48.40 Mn |
| Dec 31, 2024 | 140.57 Mn |
| Dec 31, 2024 | 140.57 Mn |