Annual Working Capital:
$3.54B+$593.58M(+20.15%)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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Range
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Quarterly Working Capital:
$3.51B+$120.47M(+3.55%)Summary
- As of today, PAGS quarterly working capital is $3.51 billion, with the most recent change of +$120.47 million (+3.55%) on September 30, 2025.
- Over the past year, PAGS quarterly working capital has dropped by -$201.83 million (-5.44%).
- PAGS quarterly working capital is now -5.44% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +20.1% | -5.4% |
| 3Y3 Years | +155.6% | +101.5% |
| 5Y5 Years | +86.1% | +150.6% |
PAGS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +155.6% | -5.4% | +101.5% |
| 5Y | 5-Year | at high | +155.6% | -5.4% | +153.3% |
| All-Time | All-Time | at high | +3334.8% | -5.4% | +1971.3% |
PAGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $3.51B(+3.6%) |
| 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 | $1.39B(-7.8%) |
| Sep 2021 | - | $1.50B(-6.4%) |
| Jun 2021 | - | $1.61B(+14.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $1.41B(-4.9%) |
| 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 $3.51B
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 -$201.83M (-5.44%)