Pegasystems (PEGA) Other Working Capital Changes (2010 - 2026)
Pegasystems posted quarterly Other Working Capital Changes of -$110.8 million for Q1 2026, down 128.95% year-on-year from $382.7 million in Q1 2025, and down 1695.94% on a QoQ basis from $6.9 million in Q4 2025.
Pegasystems (PEGA) has 17 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- The 5-year median for Other Working Capital Changes is $3.2 million (2022), against an average of -$3.7 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 376.12%; it then soared 944.9% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2022, then jumped by 944.9% to $33.4 million in 2023, then soared by 315.73% to $138.9 million in 2024, then sank by 95.0% to $6.9 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Pegasystems | 5.80 Bn | 5.32 Bn | 323.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -110.81 Mn |
| Mar 31, 2026 | -110.81 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 |
| Jun 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Mar 31, 2025 | -48.40 Mn |
| Mar 31, 2025 | -48.40 Mn |
| Dec 31, 2024 | 138.92 Mn |
| Dec 31, 2024 | 138.92 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Jun 30, 2024 | 27.21 Mn |
| Jun 30, 2024 | 27.21 Mn |
| Mar 31, 2024 | -136.68 Mn |
| Mar 31, 2024 | -136.68 Mn |
| Dec 31, 2023 | 33.42 Mn |
| Dec 31, 2023 | 33.42 Mn |
| Sep 30, 2023 | 17.18 Mn |
| Sep 30, 2023 | 17.18 Mn |
| Jun 30, 2023 | -32.84 Mn |
| Jun 30, 2023 | -32.84 Mn |
| Mar 31, 2023 | -29.12 Mn |
| Mar 31, 2023 | -29.12 Mn |
| Dec 31, 2022 | 3.20 Mn |
| Dec 31, 2022 | 3.20 Mn |
| Sep 30, 2022 | -26.69 Mn |
| Sep 30, 2022 | -26.69 Mn |
| Jun 30, 2022 | -22.71 Mn |
| Jun 30, 2022 | -22.71 Mn |
| Mar 31, 2022 | 55.33 Mn |
| Mar 31, 2022 | 55.33 Mn |
| Dec 31, 2021 | -115.05 Mn |
| Dec 31, 2021 | -115.05 Mn |
| Sep 30, 2021 | 9.67 Mn |
| Sep 30, 2021 | 9.67 Mn |
| Jun 30, 2021 | 53.82 Mn |
| Jun 30, 2021 | 53.82 Mn |
| Mar 31, 2021 | 34.35 Mn |
| Mar 31, 2021 | 34.35 Mn |
| Dec 31, 2020 | -20.72 Mn |
| Dec 31, 2020 | -20.72 Mn |
| Sep 30, 2020 | -11.38 Mn |
| Sep 30, 2020 | -11.38 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Mar 31, 2020 | 49.05 Mn |
| Mar 31, 2020 | 49.05 Mn |
| Dec 31, 2019 | 10.69 Mn |
| Dec 31, 2019 | 10.69 Mn |
| Sep 30, 2019 | -9.17 Mn |
| Sep 30, 2019 | -9.17 Mn |
| Jun 30, 2019 | 13.94 Mn |
| Jun 30, 2019 | 13.94 Mn |
| Mar 31, 2019 | -9.11 Mn |
| Mar 31, 2019 | -9.11 Mn |
| Dec 31, 2018 | 25.84 Mn |
| Dec 31, 2018 | 25.84 Mn |
| Sep 30, 2018 | 25.67 Mn |
| Sep 30, 2018 | 25.67 Mn |
| Jun 30, 2018 | -6.76 Mn |
| Jun 30, 2018 | -6.76 Mn |
| Mar 31, 2018 | -15.80 Mn |
| Mar 31, 2018 | -15.80 Mn |
| Dec 31, 2017 | -2.06 Mn |
| Dec 31, 2017 | -2.06 Mn |
| Sep 30, 2017 | 581,000.00 |
| Sep 30, 2017 | 581,000.00 |
| Jun 30, 2017 | -32.68 Mn |
| Jun 30, 2017 | -32.68 Mn |
| Mar 31, 2017 | 47.56 Mn |
| Mar 31, 2017 | 47.56 Mn |
| Dec 31, 2016 | -9.27 Mn |
| Dec 31, 2016 | -9.27 Mn |
| Sep 30, 2016 | 23.13 Mn |
| Sep 30, 2016 | 23.13 Mn |
| Jun 30, 2016 | -11.42 Mn |
| Jun 30, 2016 | -11.42 Mn |
| Mar 31, 2016 | 201,000.00 |
| Mar 31, 2016 | 201,000.00 |
| Dec 31, 2015 | 24.59 Mn |
| Dec 31, 2015 | 24.59 Mn |
| Sep 30, 2015 | -11.78 Mn |
| Sep 30, 2015 | -11.78 Mn |
| Jun 30, 2015 | -29.07 Mn |
| Jun 30, 2015 | -29.07 Mn |
| Mar 31, 2015 | 33.92 Mn |
| Mar 31, 2015 | 33.92 Mn |
| Dec 31, 2014 | -7.06 Mn |
| Dec 31, 2014 | -7.06 Mn |
| Sep 30, 2014 | 4.50 Mn |
| Sep 30, 2014 | 4.50 Mn |
| Jun 30, 2014 | -18.55 Mn |
| Jun 30, 2014 | -18.55 Mn |
| Mar 31, 2014 | 18.34 Mn |
| Mar 31, 2014 | 18.34 Mn |
| Dec 31, 2013 | 28.96 Mn |
| Dec 31, 2013 | 28.96 Mn |
| Sep 30, 2013 | -7.77 Mn |
| Sep 30, 2013 | -7.77 Mn |
| Jun 30, 2013 | 6.74 Mn |
| Jun 30, 2013 | 6.74 Mn |
| Mar 31, 2013 | -1.57 Mn |
| Mar 31, 2013 | -1.57 Mn |
| Dec 31, 2012 | 23.32 Mn |
| Dec 31, 2012 | 23.32 Mn |
| Sep 30, 2012 | 516,000.00 |
| Sep 30, 2012 | 516,000.00 |
| Jun 30, 2012 | 796,000.00 |
| Jun 30, 2012 | 796,000.00 |
| Mar 31, 2012 | 156,000.00 |
| Mar 31, 2012 | 156,000.00 |
| Dec 31, 2011 | 6.35 Mn |
| Dec 31, 2011 | 6.35 Mn |
| Sep 30, 2011 | -10.15 Mn |
| Sep 30, 2011 | -10.15 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Mar 31, 2011 | 399,000.00 |
| Mar 31, 2011 | 399,000.00 |
| Dec 31, 2010 | 5.97 Mn |
| Dec 31, 2010 | 5.97 Mn |
| Sep 30, 2010 | -10.78 Mn |
| Sep 30, 2010 | -10.78 Mn |