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PagSeguro Digital Ltd. (PAGS) Working Capital

Annual Working Capital:

$3.54B+$593.58M(+20.15%)
December 31, 2024

Summary

  • As of today, PAGS annual working capital is $3.54 billion, with the most recent change of +$593.58 million (+20.15%) on December 31, 2024.
  • During the last 3 years, PAGS annual working capital has risen by +$2.15 billion (+155.64%).
  • PAGS annual working capital is now at all-time high.

Performance

PAGS Working Capital Chart

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Quarterly Working Capital:

$3.39B-$238.70M(-6.58%)
June 30, 2025

Summary

  • As of today, PAGS quarterly working capital is $3.39 billion, with the most recent change of -$238.70 million (-6.58%) on June 30, 2025.
  • Over the past year, PAGS quarterly working capital has dropped by -$54.24 million (-1.58%).
  • PAGS quarterly working capital is now -8.68% below its all-time high of $3.71 billion, reached on September 30, 2024.

Performance

PAGS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PAGS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.1%-1.6%
3Y3 Years+155.6%+91.1%
5Y5 Years+86.1%+133.1%

PAGS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+155.6%-8.7%+94.6%
5Y5-Yearat high+155.6%-8.7%+144.7%
All-TimeAll-Timeat high+3334.8%-8.7%+1900.2%

PAGS Working Capital History

DateAnnualQuarterly
Jun 2025
-
$3.39B(-6.6%)
Mar 2025
-
$3.63B(+2.5%)
Dec 2024
$3.54B(+20.1%)
$3.54B(-4.6%)
Sep 2024
-
$3.71B(+7.8%)
Jun 2024
-
$3.44B(+8.5%)
Mar 2024
-
$3.17B(+7.8%)
Dec 2023
$2.95B(+55.4%)
$2.94B(+18.0%)
Sep 2023
-
$2.49B(+9.3%)
Jun 2023
-
$2.28B(-2.0%)
Mar 2023
-
$2.33B(+22.6%)
Dec 2022
$1.90B(+37.0%)
$1.90B(+9.0%)
Sep 2022
-
$1.74B(-1.8%)
Jun 2022
-
$1.77B(+6.1%)
Mar 2022
-
$1.67B(+20.7%)
Dec 2021
$1.38B(-6.2%)
$1.39B(-7.8%)
Sep 2021
-
$1.50B(-6.4%)
Jun 2021
-
$1.61B(+14.3%)
Mar 2021
-
$1.41B(-4.9%)
DateAnnualQuarterly
Dec 2020
$1.48B(-22.4%)
$1.48B(+5.5%)
Sep 2020
-
$1.40B(-3.7%)
Jun 2020
-
$1.45B(-3.9%)
Mar 2020
-
$1.51B(-20.5%)
Dec 2019
$1.90B(+16.4%)
$1.90B(+8.6%)
Sep 2019
-
$1.75B(-4.0%)
Jun 2019
-
$1.82B(+7.7%)
Mar 2019
-
$1.69B(+3.7%)
Dec 2018
$1.63B(+663.7%)
$1.63B(+8.0%)
Sep 2018
-
$1.51B(+1.6%)
Jun 2018
-
$1.49B(+15.7%)
Mar 2018
-
$1.29B(+502.0%)
Dec 2017
$213.94M(+26.3%)
$213.74M(+19.7%)
Sep 2017
-
$178.59M(-11.2%)
Jun 2017
-
$201.19M(+18.7%)
Dec 2016
$169.44M(+64.4%)
$169.44M
Dec 2015
$103.05M(-30.2%)
-
Dec 2014
$147.70M
-

FAQ

  • What is PagSeguro Digital Ltd. annual working capital?
  • What is the all-time high annual working capital for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. annual working capital year-on-year change?
  • What is PagSeguro Digital Ltd. quarterly working capital?
  • What is the all-time high quarterly working capital for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. quarterly working capital year-on-year change?

What is PagSeguro Digital Ltd. annual working capital?

The current annual working capital of PAGS is $3.54B

What is the all-time high annual working capital for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high annual working capital is $3.54B

What is PagSeguro Digital Ltd. annual working capital year-on-year change?

Over the past year, PAGS annual working capital has changed by +$593.58M (+20.15%)

What is PagSeguro Digital Ltd. quarterly working capital?

The current quarterly working capital of PAGS is $3.39B

What is the all-time high quarterly working capital for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high quarterly working capital is $3.71B

What is PagSeguro Digital Ltd. quarterly working capital year-on-year change?

Over the past year, PAGS quarterly working capital has changed by -$54.24M (-1.58%)
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