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Pegasystems (PEGA) Other Working Capital Changes (2016 - 2026)

Pegasystems (PEGA) has disclosed Other Working Capital Changes for 17 consecutive years, with -$110.8 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 128.95% year-over-year to -$110.8 million; the TTM value through Mar 2026 reached -$61.2 million, down 144.22%, while the annual FY2025 figure was $1.3 million, 97.49% down from the prior year.
  • Other Working Capital Changes was -$110.8 million for Q1 2026 at Pegasystems, down from $6.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $140.6 million in Q4 2024, with the low at -$136.7 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $6.9 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 200.15% in 2022; the steepest drop was 376.12% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $56.6 million in 2022, then skyrocketed by 58.71% to $89.9 million in 2023, then skyrocketed by 56.36% to $140.6 million in 2024, then tumbled by 95.06% to $6.9 million in 2025, then tumbled by 1695.94% to -$110.8 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$110.8 million in Q1 2026, $6.9 million in Q4 2025, and $46.1 million in Q3 2025.