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
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