annual working capital:
$3.54B+$593.58M(+20.15%)Summary
- As of today (September 9, 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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Range
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quarterly working capital:
$3.39B-$238.70M(-6.58%)Summary
- As of today (September 9, 2025), 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.1% | -1.6% |
| 3 y3 years | +155.6% | +91.1% |
| 5 y5 years | +86.1% | +133.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +155.6% | -8.7% | +94.6% |
| 5 y | 5-year | at high | +155.6% | -8.7% | +144.7% |
| alltime | all time | at high | +3334.8% | -8.7% | +1900.2% |
PAGS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)