Pagaya Technologies (PGY) Other Working Capital Changes (2023 - 2026)

Pagaya Technologies (PGY) posted quarterly Other Working Capital Changes of -$1.6 million for Q1 2026, little changed YoY from -$1.6 million in Q1 2025, and down 109.13% sequentially from $18.0 million in Q4 2025.

Pagaya Technologies (PGY) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Pagaya Technologies has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$1.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes changed 0.36% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $13.4 million (up 3289.85% YoY), while the FY2025 annual figure was $13.4 million, up 2457.47% from the prior year.
  • Other Working Capital Changes fell to -$1.6 million in Q1 2026, from $18.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PGY reached as high as $18.0 million in Q4 2025 and fell as low as -$7.7 million in Q4 2024.
  • The 4-year median for Other Working Capital Changes is -$1.6 million (2026), against an average of $654923.1.
  • The widest YoY moves for Other Working Capital Changes: up 718.53% in 2024, down 382.65% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $2.7 million in 2023, then plunged by 382.65% to -$7.7 million in 2024, then soared by 334.29% to $18.0 million in 2025, then slumped by 109.13% to -$1.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.6 million, $18.0 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Pagaya Technologies 1.55 Bn 1.30 Bn 140.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.65 Mn
Mar 31, 2026 -1.65 Mn
Dec 31, 2025 18.02 Mn
Dec 31, 2025 18.02 Mn
Sep 30, 2025 -1.67 Mn
Sep 30, 2025 -1.67 Mn
Jun 30, 2025 -1.35 Mn
Jun 30, 2025 -1.35 Mn
Mar 31, 2025 -1.65 Mn
Mar 31, 2025 -1.65 Mn
Dec 31, 2024 -7.69 Mn
Dec 31, 2024 -7.69 Mn
Sep 30, 2024 11.42 Mn
Sep 30, 2024 11.42 Mn
Jun 30, 2024 -1.68 Mn
Jun 30, 2024 -1.68 Mn
Mar 31, 2024 -1.52 Mn
Mar 31, 2024 -1.52 Mn
Dec 31, 2023 2.72 Mn
Dec 31, 2023 2.72 Mn