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

Pagaya Technologies (PGY) posted quarterly Other Working Capital Changes of -$1.8 million for Q1 2026, down 28.76% year-on-year from -$2.6 million in Q1 2025, and up 1.41% on a QoQ basis from -$1.8 million in Q4 2025.

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

Pagaya Technologies (PGY) has reported Other Working Capital Changes for 4 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Other Working Capital Changes fell 28.76% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 1197.31% YoY) and the FY2025 annual result came in at -$6.5 million, down 1348.47% from the prior year.
  • Other Working Capital Changes advanced to -$1.8 million in Q1 2026 per PGY's latest filing, from -$1.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PGY reached as high as $14.8 million in Q4 2025 and fell as low as -$11.1 million in Q4 2023.
  • A 4-year average of $617769.2 and a median of -$1.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 239.74% — and 2025, when it tumbled 291.9%.
  • Year by year, Other Working Capital Changes stood at $2.7 million in 2023, then tumbled by 64.61% to $963000.0 in 2024, then slumped by 291.9% to -$1.8 million in 2025, then climbed by 1.41% to -$1.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.8 million, -$1.8 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Pagaya Technologies 1.37 Bn 1.05 Bn 140.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.65 Mn
Mar 31, 2026 -1.65 Mn
Mar 31, 2026 -1.65 Mn
Dec 31, 2025 14.79 Mn
Dec 31, 2025 14.79 Mn
Dec 31, 2025 14.79 Mn
Sep 30, 2025 8.19 Mn
Sep 30, 2025 8.19 Mn
Sep 30, 2025 8.19 Mn
Jun 30, 2025 -7.98 Mn
Jun 30, 2025 -7.98 Mn
Jun 30, 2025 -7.98 Mn
Mar 31, 2025 -1.65 Mn
Mar 31, 2025 -1.65 Mn
Mar 31, 2025 -1.65 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2024 1.03 Mn
Sep 30, 2024 9.21 Mn
Sep 30, 2024 9.21 Mn