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 year-over-year 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.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed 0.36% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $13.4 million (up 3289.85% YoY), and the FY2025 full-year result was $13.4 million, up 2457.47% from the prior year.
  • Other Working Capital Changes was -$1.6 million for Q1 2026 at Pagaya Technologies, down from $18.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.0 million in Q4 2025 and troughed at -$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.
  • On a YoY basis, Other Working Capital Changes climbed as much as 718.53% in 2024 and fell as far as 382.65% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.7 million in 2023, then tumbled by 382.65% to -$7.7 million in 2024, then jumped by 334.29% to $18.0 million in 2025, then sank by 109.13% to -$1.6 million in 2026.
  • Per Business Quant, the three latest PGY Other Working Capital Changes figures stand at -$1.6 million (Q1 2026), $18.0 million (Q4 2025), and -$1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Pagaya Technologies 1.22 Bn 976.25 Mn 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