Pagaya Technologies (PGY) Other Working Capital Changes (2023 - 2026)
Pagaya Technologies (PGY) posted quarterly Other Working Capital Changes of -$1.9 million for Q2 2026, down 20.87% year-over-year from -$2.4 million in Q2 2025, and down 5.21% quarter-over-quarter from -$1.8 million in Q1 2026.
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 -$1.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 20.87% year-over-year to -$1.9 million; the TTM figure through Jun 2026 stood at -$7.3 million (down 1099.31% YoY), while the FY2025 annual figure was -$6.5 million, down 1348.47% from the prior year.
- Other Working Capital Changes retreated to -$1.9 million in Q2 2026 per PGY's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $14.8 million in Q4 2025 and bottomed at -$11.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $1.3 million across 4 years, with a median of -$16500.0 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 239.74% — and 2025, when it tumbled 291.9%.
- Pagaya Technologies' Other Working Capital Changes stood at $2.7 million in 2023, then slumped by 64.61% to $963000.0 in 2024, then sank by 291.9% to -$1.8 million in 2025, then slipped by 3.73% to -$1.9 million in 2026.
- Business Quant data shows PGY's Other Working Capital Changes at -$1.9 million in Q2 2026, -$1.8 million in Q1 2026, and -$1.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Pagaya Technologies | 1.70 Bn | 1.45 Bn | 168.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.89 Mn |
| Jun 30, 2026 | 9.89 Mn |
| Jun 30, 2026 | 9.89 Mn |
| 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 |