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| 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 |