Pegasystems (PEGA) Other Working Capital Changes (2010 - 2026)

Pegasystems has reported Other Working Capital Changes for 17 years, with the latest figure at -$110.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 128.95% year-over-year to -$110.8 million; the trailing twelve-month figure through Mar 2026 stood at -$61.2 million (down 144.76% YoY), and the FY2025 full-year result was $1.3 million, down 97.41% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$110.8 million, down from $6.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $138.9 million in Q4 2024, with the low at -$136.7 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$3.7 million across 5 years, with a median of $3.2 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 376.12% — and 2023, when it soared 944.9%.
• Pegasystems' Other Working Capital Changes stood at $3.2 million in 2022, then soared by 944.9% to $33.4 million in 2023, then surged by 315.73% to $138.9 million in 2024, then slumped by 95.0% to $6.9 million in 2025, then slumped by 1695.94% to -$110.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$110.8 million (Q1 2026), $6.9 million (Q4 2025), and $46.1 million (Q3 2025), per Business Quant data.