KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pagaya Technologies (PGY) Other Working Capital Changes: 2023-2025

Historic Other Working Capital Changes for Pagaya Technologies (PGY) over the last 3 years, with Sep 2025 value amounting to $5.0 million.

  • Pagaya Technologies' Other Working Capital Changes fell 56.57% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 310.09%. This contributed to the annual value of $9.2 million for FY2024, which is 171.55% up from last year.
  • Per Pagaya Technologies' latest filing, its Other Working Capital Changes stood at $5.0 million for Q3 2025, which was up 162.17% from -$8.0 million recorded in Q2 2025.
  • In the past 5 years, Pagaya Technologies' Other Working Capital Changes ranged from a high of $11.4 million in Q3 2024 and a low of -$8.0 million during Q2 2025.
  • Its 3-year average for Other Working Capital Changes is -$758,364, with a median of -$1.7 million in 2025.
  • Data for Pagaya Technologies' Other Working Capital Changes shows a peak YoY increase of 718.53% (in 2024) and a maximum YoY decrease of 386.38% (in 2024) over the last 5 years.
  • Over the past 3 years, Pagaya Technologies' Other Working Capital Changes (Quarterly) stood at -$6.5 million in 2023, then spiked by 115.84% to $1.0 million in 2024, then slumped by 56.57% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, -$8.0 million for Q2 2025, and -$1.7 million during Q1 2025.