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| Date | Value |
|---|---|
| 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 |