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

Pegasystems' (PEGA) quarterly Other Working Capital Changes came in at -$15.7 million in Q2 2026, down 357.32% YoY from $6.1 million in Q2 2025, and up 85.84% on a QoQ basis from -$110.8 million in Q1 2026.

Pegasystems (PEGA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Pegasystems (PEGA) has 17 years of Other Working Capital Changes data on file, last reported at -$15.7 million in 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 advanced to -$15.7 million in Q2 2026, from -$110.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $140.6 million in Q4 2024 to a low of -$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 sank 376.12% — and 2023, when it soared 944.9%.
  • Tracing PEGA's Other Working Capital Changes over 5 years: stood at $3.2 million in 2022, then soared by 944.9% to $33.4 million in 2023, then jumped by 320.66% to $140.6 million in 2024, then plunged by 95.06% to $6.9 million in 2025, then slumped by 325.93% to -$15.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$15.7 million (Q2 2026), -$110.8 million (Q1 2026), and $6.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Pegasystems 5.31 Bn 5.31 Bn 312.69 Mn

Historic Data

Download Data
DateValue
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