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PagSeguro Digital (PAGS) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 2025), 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:

$3.61B+$67.53M(+1.91%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PAGS quarterly working capital is $3.61 billion, with the most recent change of +$67.53 million (+1.91%) on March 1, 2025.
  • Over the past year, PAGS quarterly working capital has increased by +$441.33 million (+13.94%).
  • PAGS quarterly working capital is now -2.99% below its all-time high of $3.72 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
1 y1 year+20.1%+13.9%
3 y3 years+155.6%+116.7%
5 y5 years+86.1%+138.8%

PAGS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+155.6%-3.0%+116.7%
5 y5-yearat high+155.6%-3.0%+162.7%
alltimeall timeat high+3334.8%-3.0%+2028.7%

PAGS Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.61B(+1.9%)
Dec 2024
$3.54B(+20.1%)
$3.54B(-4.8%)
Sep 2024
-
$3.72B(+7.0%)
Jun 2024
-
$3.48B(+9.8%)
Mar 2024
-
$3.17B(+7.5%)
Dec 2023
$2.95B(+55.4%)
$2.95B(+18.9%)
Sep 2023
-
$2.48B(+9.4%)
Jun 2023
-
$2.27B(-2.2%)
Mar 2023
-
$2.32B(+22.2%)
Dec 2022
$1.90B(+37.0%)
$1.90B(+8.7%)
Sep 2022
-
$1.75B(-2.5%)
Jun 2022
-
$1.79B(+7.5%)
Mar 2022
-
$1.66B(+20.2%)
Dec 2021
$1.38B(-6.2%)
$1.38B(-8.4%)
Sep 2021
-
$1.51B(-7.0%)
Jun 2021
-
$1.63B(+18.4%)
Mar 2021
-
$1.37B(-7.0%)
DateAnnualQuarterly
Dec 2020
$1.48B(-22.4%)
$1.48B(+5.3%)
Sep 2020
-
$1.40B(-5.1%)
Jun 2020
-
$1.48B(-2.2%)
Mar 2020
-
$1.51B(-20.6%)
Dec 2019
$1.90B(+16.4%)
$1.90B(+8.4%)
Sep 2019
-
$1.75B(-4.2%)
Jun 2019
-
$1.83B(+8.6%)
Mar 2019
-
$1.69B(+3.2%)
Dec 2018
$1.63B(+663.7%)
$1.63B(+9.5%)
Sep 2018
-
$1.49B(+0.7%)
Jun 2018
-
$1.48B(+14.6%)
Mar 2018
-
$1.29B(+504.5%)
Dec 2017
$213.94M(+26.3%)
$213.94M(+20.6%)
Sep 2017
-
$177.42M(+4.7%)
Dec 2016
$169.44M(+64.4%)
$169.44M
Dec 2015
$103.05M(-30.2%)
-
Dec 2014
$147.70M
-

FAQ

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

What is PagSeguro Digital 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?

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

What is PagSeguro Digital 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 quarterly working capital?

The current quarterly working capital of PAGS is $3.61B

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

PagSeguro Digital all-time high quarterly working capital is $3.72B

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

Over the past year, PAGS quarterly working capital has changed by +$441.33M (+13.94%)
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